Teachers Retirement System of the State of Kentucky’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Sell |
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|
2025
Q1 | $693K | Hold |
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|
2024
Q4 | $761K | Buy |
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|
2024
Q3 | $434K | Hold |
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|
2024
Q2 | $335K | Hold |
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|
2024
Q1 | $340K | Hold |
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|
2023
Q4 | $421K | Hold |
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|
2023
Q3 | $357K | Hold |
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|
2023
Q2 | $382K | Buy |
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|
2023
Q1 | $423K | Hold |
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|
2022
Q4 | $471K | Hold |
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|
2022
Q3 | $429K | Buy |
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|
2022
Q1 | $484K | Hold |
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|
2021
Q4 | $501K | Hold |
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|
2021
Q3 | $485K | Hold |
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|
2021
Q2 | $473K | Hold |
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|
2021
Q1 | $461K | Buy |
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|
2020
Q4 | $316K | Hold |
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|
2020
Q3 | $214K | Hold |
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|
2020
Q2 | $254K | Hold |
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|
2020
Q1 | $226K | Sell |
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|
2019
Q4 | $453K | Hold |
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|
2019
Q3 | $451K | Hold |
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|
2019
Q2 | $446K | Hold |
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|
2019
Q1 | $476K | Hold |
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|
2018
Q4 | $444K | Hold |
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|
2018
Q3 | $451K | Sell |
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|
2018
Q2 | $528K | Hold |
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|
2018
Q1 | $491K | Sell |
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|
2017
Q4 | $553K | Hold |
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|
2017
Q3 | $547K | Hold |
|
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|
2017
Q2 | $520K | Hold |
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|
2017
Q1 | $530K | Hold |
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|
2016
Q4 | $580K | Sell |
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|
2016
Q3 | $461K | Sell |
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|
2016
Q2 | $485K | Sell |
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|
2016
Q1 | $537K | Hold |
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|
2015
Q4 | $536K | Hold |
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|
2015
Q3 | $519K | Hold |
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|
2015
Q2 | $505K | Hold |
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|
2015
Q1 | $496K | Hold |
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|
2014
Q4 | $480K | Hold |
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|
2014
Q3 | $435K | Hold |
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|
2014
Q2 | $461K | Hold |
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|
2014
Q1 | $489K | Hold |
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|
2013
Q4 | $514K | Hold |
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|
2013
Q3 | $431K | Sell |
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|
2013
Q2 | $491K | Buy |
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