Teacher Retirement System of Texas’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
18,828
+705
| +4% | +$12.4K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $311K | Buy |
+18,123
| New | +$311K | ﹤0.01% | 1728 |
|
|
2023
Q3 | – | Sell |
-12,105
| Closed | -$198K | – | 1958 |
|
|
2023
Q2 | $198K | Sell |
12,105
-9,376
| -44% | -$153K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $412K | Buy |
21,481
+1,137
| +6% | +$21.8K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $435K | Buy |
20,344
+1,541
| +8% | +$33K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $367K | Buy |
18,803
+6,778
| +56% | +$132K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $268K | Sell |
12,025
-3,982
| -25% | -$88.7K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $375K | Buy |
16,007
+879
| +6% | +$20.6K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $366K | Buy |
15,128
+2,611
| +21% | +$63.2K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $294K | Buy |
12,517
+3,593
| +40% | +$84.4K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $204K | Buy |
+8,924
| New | +$204K | ﹤0.01% | 1828 |
|
|
2018
Q3 | – | Sell |
-12,821
| Closed | -$353K | – | 1711 |
|
|
2018
Q2 | $353K | Sell |
12,821
-1,145
| -8% | -$31.5K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $357K | Sell |
13,966
-8,122
| -37% | -$208K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $596K | Buy |
+22,088
| New | +$596K | ﹤0.01% | 1414 |
|
|
2016
Q4 | – | Sell |
-20,041
| Closed | -$425K | – | 1222 |
|
|
2016
Q3 | $425K | Sell |
20,041
-2,979
| -13% | -$63.2K | ﹤0.01% | 799 |
|
|
2016
Q2 | $452K | Buy |
23,020
+8,508
| +59% | +$167K | ﹤0.01% | 920 |
|
|
2016
Q1 | $293K | Buy |
14,512
+9,057
| +166% | +$183K | ﹤0.01% | 1093 |
|
|
2015
Q4 | $110K | Sell |
5,455
-1,789
| -25% | -$36.1K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $141K | Buy |
7,244
+4,978
| +220% | +$96.9K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $43K | Buy |
2,266
+485
| +27% | +$9.2K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $33K | Buy |
1,781
+1
| +0.1% | +$19 | ﹤0.01% | 1710 |
|
|
2014
Q4 | $32K | Sell |
1,780
-164
| -8% | -$2.95K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $32K | Sell |
1,944
-27
| -1% | -$444 | ﹤0.01% | 1551 |
|
|
2014
Q2 | $34K | Hold |
1,971
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q1 | $36K | Sell |
1,971
-40
| -2% | -$731 | ﹤0.01% | 1426 |
|
|
2013
Q4 | $39K | Sell |
2,011
-4,987
| -71% | -$96.7K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $113K | Buy |
6,998
+3,324
| +90% | +$53.7K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $58K | Buy |
+3,674
| New | +$58K | ﹤0.01% | 1597 |
|