Teachers Retirement System of the State of Kentucky’s Provident Financial Services PFS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PFS Stock Details PFS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$657K	Sell	37,478 -2,875	-7%	-$50.4K	0.01%	1258
2025 Q1	$693K	Hold	40,353	–	–	0.01%	1241
2024 Q4	$761K	Buy	40,353 +17,000	+73%	+$321K	0.01%	1225
2024 Q3	$434K	Hold	23,353	–	–	﹤0.01%	1441
2024 Q2	$335K	Hold	23,353	–	–	﹤0.01%	1480
2024 Q1	$340K	Hold	23,353	–	–	﹤0.01%	1479
2023 Q4	$421K	Hold	23,353	–	–	﹤0.01%	1420
2023 Q3	$357K	Hold	23,353	–	–	﹤0.01%	1425
2023 Q2	$382K	Buy	23,353 +1,317	+6%	+$21.5K	﹤0.01%	1393
2023 Q1	$423K	Hold	22,036	–	–	﹤0.01%	1328
2022 Q4	$471K	Hold	22,036	–	–	﹤0.01%	1263
2022 Q3	$429K	Buy	+22,036	New	+$429K	0.01%	1217
2022 Q1	$484K	Hold	20,681	–	–	﹤0.01%	1297
2021 Q4	$501K	Hold	20,681	–	–	﹤0.01%	1312
2021 Q3	$485K	Hold	20,681	–	–	﹤0.01%	1313
2021 Q2	$473K	Hold	20,681	–	–	﹤0.01%	1341
2021 Q1	$461K	Buy	20,681 +3,100	+18%	+$69.1K	﹤0.01%	1326
2020 Q4	$316K	Hold	17,581	–	–	﹤0.01%	1409
2020 Q3	$214K	Hold	17,581	–	–	﹤0.01%	1443
2020 Q2	$254K	Hold	17,581	–	–	﹤0.01%	1384
2020 Q1	$226K	Sell	17,581 -800	-4%	-$10.3K	﹤0.01%	1312
2019 Q4	$453K	Hold	18,381	–	–	0.01%	1223
2019 Q3	$451K	Hold	18,381	–	–	0.01%	1189
2019 Q2	$446K	Hold	18,381	–	–	0.01%	1231
2019 Q1	$476K	Hold	18,381	–	–	0.01%	1208
2018 Q4	$444K	Hold	18,381	–	–	0.01%	1187
2018 Q3	$451K	Sell	18,381 -800	-4%	-$19.6K	0.01%	1335
2018 Q2	$528K	Hold	19,181	–	–	0.01%	1260
2018 Q1	$491K	Sell	19,181 -1,319	-6%	-$33.8K	0.01%	1248
2017 Q4	$553K	Hold	20,500	–	–	0.01%	1225
2017 Q3	$547K	Hold	20,500	–	–	0.01%	1200
2017 Q2	$520K	Hold	20,500	–	–	0.01%	1196
2017 Q1	$530K	Hold	20,500	–	–	0.01%	1198
2016 Q4	$580K	Sell	20,500 -1,200	-6%	-$34K	0.01%	1171
2016 Q3	$461K	Sell	21,700 -3,000	-12%	-$63.7K	0.01%	1255
2016 Q2	$485K	Sell	24,700 -1,900	-7%	-$37.3K	0.01%	1203
2016 Q1	$537K	Hold	26,600	–	–	0.01%	1145
2015 Q4	$536K	Hold	26,600	–	–	0.01%	1147
2015 Q3	$519K	Hold	26,600	–	–	0.01%	1172
2015 Q2	$505K	Hold	26,600	–	–	0.01%	1272
2015 Q1	$496K	Hold	26,600	–	–	0.01%	1273
2014 Q4	$480K	Hold	26,600	–	–	0.01%	1277
2014 Q3	$435K	Hold	26,600	–	–	0.01%	1282
2014 Q2	$461K	Hold	26,600	–	–	0.01%	1301
2014 Q1	$489K	Hold	26,600	–	–	0.01%	1265
2013 Q4	$514K	Hold	26,600	–	–	0.01%	1247
2013 Q3	$431K	Sell	26,600 -4,500	-14%	-$72.9K	﹤0.01%	1345
2013 Q2	$491K	Buy	+31,100	New	+$491K	﹤0.01%	1289