PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 24,984 Value ($000) $3,463 Avg Close Range
Q3 2020
Shares 23,928 Value ($000) $2,223 Avg Close Range
Q2 2020
Shares 22,206 Value ($000) $1,752 Avg Close Range
Q1 2020
Shares 20,251 Value ($000) $1,112 Avg Close Range
Q4 2019
Shares 16,173 Value ($000) $957 Avg Close Range
Q3 2019
Shares 16,173 Value ($000) $961 Avg Close Range
Q2 2019
Shares 17,884 Value ($000) $1,025 Avg Close Range
Q1 2019
Shares 17,367 Value ($000) $1,157 Avg Close Range
Q4 2018
Shares 17,367 Value ($000) $1,042 Avg Close Range
Q3 2018
Shares 16,387 Value ($000) $1,102 Avg Close Range
Q2 2018
Shares 9,355 Value ($000) $735 Avg Close Range
Q1 2018
Shares 3,855 Value ($000) $267 Avg Close Range
Q4 2017
Shares 4,100 Value ($000) $243 Avg Close Range
Q3 2017
Shares 4,100 Value ($000) $222 Avg Close Range
Q2 2017
Shares 4,100 Value ($000) $208 Avg Close Range
Q1 2017
Shares 4,100 Value ($000) $182 Avg Close Range
Q4 2016
Shares 4,100 Value ($000) $156 Avg Close Range
Q3 2016
Shares 4,100 Value ($000) $199 Avg Close Range
Q2 2016
Shares 4,100 Value ($000) $184 Avg Close Range
Q1 2016
Shares 4,100 Value ($000) $209 Avg Close Range
Q4 2015
Shares 4,100 Value ($000) $192 Avg Close Range
Q3 2015
Shares 4,100 Value ($000) $179 Avg Close Range
Q2 2015
Shares 4,100 Value ($000) $182 Avg Close Range
Q1 2015
Shares 4,100 Value ($000) $218 Avg Close Range
Q4 2014
Shares 4,100 Value ($000) $149 Avg Close Range
Q3 2014
Shares 4,100 Value ($000) $198 Avg Close Range