California State Teachers Retirement System Provident Financial Holdings Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$15.88 - $18.38 $144,857 - $167,662	-9,122 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$12.27 - $22.3 $1,276 - $2,319	104 Added 1.15%	9,122 $139,000
Q2 2019 Aug 14, 2019	BUY	$18.91 - $21.5 $170,530 - $193,887	9,018 New	9,018 $189,000
Q2 2018 Aug 14, 2018	SELL	$17.89 - $19.35 $149,936 - $162,172	-8,381 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$18.0 - $18.97 $20,808 - $21,929	-1,156 Reduced 12.12%	8,381 $152,000
Q4 2017 Feb 14, 2018	SELL	$18.4 - $19.94 $11,040 - $11,964	-600 Reduced 5.92%	9,537 $175,000
Q3 2017 Nov 13, 2017	BUY	$18.75 - $19.9 $190,068 - $201,726	10,137	10,137 $199,000

Others Institutions Holding PROV

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

M3 F, Inc. Salt Lake City, UT

500K
Shares

$7.51 Million
2.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

485K
Shares

$7.28 Million
0.0% of portfolio
Raffles Associates LP New York, NY

393K
Shares

$5.91 Million
6.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

312K
Shares

$4.68 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

290K
Shares

$4.35 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 $108M
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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