Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,113
| Closed | -$963K | – | 1032 |
|
|
2024
Q1 | $963K | Buy |
66,113
+885
| +1% | +$14.1K | 0.01% | 1326 |
|
|
2023
Q4 | $1.18M | Buy |
65,228
+1,102
| +2% | +$17.3K | 0.01% | 1269 |
|
|
2023
Q3 | $980K | Sell |
64,126
-2,300
| -3% | -$39K | 0.01% | 1254 |
|
|
2023
Q2 | $1.09M | Sell |
66,426
-1,081
| -2% | -$18.4K | 0.01% | 1237 |
|
|
2023
Q1 | $1.29M | Buy |
67,507
+16,900
| +33% | +$374K | 0.01% | 1154 |
|
|
2022
Q4 | $1.08M | Sell |
50,607
-3,363
| -6% | -$72.2K | 0.02% | 1074 |
|
|
2022
Q3 | $1.05M | Sell |
53,970
-591
| -1% | -$13.8K | 0.02% | 1073 |
|
|
2022
Q2 | $1.22M | Buy |
54,561
+432
| +0.8% | +$9.66K | 0.02% | 1033 |
|
|
2022
Q1 | $1.27M | Sell |
54,129
-1,532
| -3% | -$36.9K | 0.02% | 1087 |
|
|
2021
Q4 | $1.35M | Sell |
55,661
-1,921
| -3% | -$47K | 0.02% | 1102 |
|
|
2021
Q3 | $1.35M | Buy |
57,582
+3,546
| +7% | +$78.3K | 0.02% | 1099 |
|
|
2021
Q2 | $1.24M | Sell |
54,036
-12
| -0% | -$290 | 0.01% | 1158 |
|
|
2021
Q1 | $1.2M | Sell |
54,048
-4,490
| -8% | -$91.8K | 0.01% | 1153 |
|
|
2020
Q4 | $1.05M | Sell |
58,538
-9,813
| -14% | -$150K | 0.01% | 1143 |
|
|
2020
Q3 | $834K | Buy |
68,351
+20,964
| +44% | +$282K | 0.01% | 1177 |
|
|
2020
Q2 | $685K | Sell |
47,387
-3,689
| -7% | -$49.3K | 0.01% | 1187 |
|
|
2020
Q1 | $657K | Buy |
51,076
+10,001
| +24% | +$203K | 0.01% | 1135 |
|
|
2019
Q4 | $1.01M | Sell |
41,075
-189
| -0.5% | -$4.67K | 0.02% | 1085 |
|
|
2019
Q3 | $1.01M | Sell |
41,264
-413
| -1% | -$10K | 0.02% | 1057 |
|
|
2019
Q2 | $1.01M | Buy |
41,677
+91
| +0.2% | +$2.31K | 0.02% | 1068 |
|
|
2019
Q1 | $1.08M | Buy |
41,586
+1,353
| +3% | +$35.5K | 0.02% | 1038 |
|
|
2018
Q4 | $971K | Buy |
40,233
+1,551
| +4% | +$37.5K | 0.02% | 1015 |
|
|
2018
Q3 | $950K | Sell |
38,682
-676
| -2% | -$17.5K | 0.01% | 1131 |
|
|
2018
Q2 | $1.08M | Sell |
39,358
-910
| -2% | -$24.7K | 0.01% | 1076 |
|
|
2018
Q1 | $1.03M | Sell |
40,268
-624
| -2% | -$16.4K | 0.01% | 1066 |
|
|
2017
Q4 | $1.1M | Sell |
40,892
-3,253
| -7% | -$88.5K | 0.01% | 1050 |
|
|
2017
Q3 | $1.18M | Sell |
44,145
-156
| -0.4% | -$3.96K | 0.02% | 1052 |
|
|
2017
Q2 | $1.12M | Buy |
44,301
+521
| +1% | +$12.9K | 0.01% | 1061 |
|
|
2017
Q1 | $1.13M | Sell |
43,780
-53
| -0.1% | -$1.41K | 0.01% | 1054 |
|
|
2016
Q4 | $1.24M | Sell |
43,833
-1,798
| -4% | -$44.8K | 0.02% | 1017 |
|
|
2016
Q3 | $969K | Buy |
45,631
+394
| +0.9% | +$8.12K | 0.01% | 1099 |
|
|
2016
Q2 | $888K | Sell |
45,237
-2,056
| -4% | -$40.9K | 0.01% | 1117 |
|
|
2016
Q1 | $955K | Sell |
47,293
-1,490
| -3% | -$28.3K | 0.01% | 1105 |
|
|
2015
Q4 | $983K | Buy |
48,783
+201
| +0.4% | +$4.1K | 0.01% | 1095 |
|
|
2015
Q3 | $947K | Buy |
48,582
+2,531
| +5% | +$48.6K | 0.01% | 1112 |
|
|
2015
Q2 | $875K | Sell |
46,051
-2,470
| -5% | -$45.7K | 0.01% | 1204 |
|
|
2015
Q1 | $905K | Buy |
48,521
+36
| +0.1% | +$652 | 0.01% | 1210 |
|
|
2014
Q4 | $876K | Sell |
48,485
-356
| -0.7% | -$6.23K | 0.01% | 1212 |
|
|
2014
Q3 | $800K | Sell |
48,841
-5,392
| -10% | -$91.2K | 0.01% | 1221 |
|
|
2014
Q2 | $939K | Buy |
54,233
+36
| +0.1% | +$625 | 0.01% | 1223 |
|
|
2014
Q1 | $996K | Sell |
54,197
-1,890
| -3% | -$34.2K | 0.01% | 1205 |
|
|
2013
Q4 | $1.08M | Sell |
56,087
-331
| -0.6% | -$6.09K | 0.01% | 1187 |
|
|
2013
Q3 | $915K | Sell |
56,418
-3,809
| -6% | -$64.3K | 0.01% | 1218 |
|
|
2013
Q2 | $950K | Buy |
+60,227
| New | +$917K | 0.01% | 1191 |
|
Other funds holding PFS
SFM
Texas Permanent School Fund's PFS Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Provident Financial Services (PFS) in Q2 2024, closing a stake of 66,113 shares — an estimated $963K sold.
Texas Permanent School Fund first reported a position in PFS in Q2 2013 and held it in 44 quarters. The position peaked at $1.35M in Q3 2021. 252 funds tracked by Wall St. Rank hold PFS as of Q2 2024.
- Texas Permanent School Fund reported no remaining Provident Financial Services position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 66,113 Provident Financial Services shares in Q2 2024, an estimated $963K.
- Texas Permanent School Fund first reported a position in Provident Financial Services in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Provident Financial Services position peaked at $1.35M in Q3 2021.
- 252 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.