California Public Employees Retirement System Provident Financial Holdings Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$11.83 - $15.99 $652,507 - $881,960	-55,157 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$12.27 - $22.3 $17,889 - $32,513	-1,458 Reduced 2.58%	55,157 $840,000
Q3 2019 Oct 31, 2019	BUY	$19.84 - $21.75 $61,504 - $67,425	3,100 Added 5.79%	56,615 $1.18 Million
Q3 2017 Nov 15, 2017	BUY	$18.75 - $19.9 $1 Million - $1.06 Million	53,515	53,515 $1.05 Million

Others Institutions Holding PROV

# of Institutions

Shares Held

3.22M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

486K
Shares

$7.66 Million
0.0% of portfolio
M3 F, Inc. Salt Lake City, UT

436K
Shares

$6.87 Million
2.01% of portfolio
Raffles Associates LP New York, NY

393K
Shares

$6.2 Million
7.44% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

335K
Shares

$5.27 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

288K
Shares

$4.53 Million
0.0% of portfolio

View Full List

About PROVIDENT FINANCIAL HOLDINGS INC

Ticker PROV
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,223,520
Market Cap $114M
Description
Provident Financial Holdings, Inc. operates as the holding company for Provident Savings Bank, F.S.B. that provides community banking services to consumers and small to mid-sized businesses in the Inland Empire region of Southern California. Its deposit products include checking, savings, and money market accounts, as well as time deposits; and ...

More about PROV

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