PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2020
Shares 55,157 Value ($000) $656 Avg Close $12.23 Range $11.40 - $13.50
Q2 2020
Shares 55,157 Value ($000) $740 Avg Close $13.05 Range $11.78 - $15.33
Q1 2020
Shares 55,157 Value ($000) $840 Avg Close $19.71 Range $12.00 - $22.84
Q4 2019
Shares 56,615 Value ($000) $1,240 Avg Close $21.22 Range $19.30 - $22.99
Q3 2019
Shares 56,615 Value ($000) $1,175 Avg Close $20.75 Range $19.48 - $21.81
Q2 2019
Shares 53,515 Value ($000) $1,123 Avg Close $20.31 Range $18.29 - $21.80
Q1 2019
Shares 53,515 Value ($000) $1,066 Avg Close $18.46 Range $15.26 - $20.80
Q4 2018
Shares 53,515 Value ($000) $829 Avg Close $17.25 Range $14.67 - $18.52
Q3 2018
Shares 53,515 Value ($000) $979 Avg Close $18.37 Range $17.21 - $19.44
Q2 2018
Shares 53,515 Value ($000) $1,021 Avg Close $18.36 Range $17.86 - $19.78
Q1 2018
Shares 53,515 Value ($000) $968 Avg Close $18.38 Range $17.87 - $19.23
Q4 2017
Shares 53,515 Value ($000) $985 Avg Close $19.20 Range $18.13 - $19.99
Q3 2017
Shares 53,515 Value ($000) $1,049 Avg Close $19.20 Range $17.62 - $20.00
Q2 2017
Shares 53,515 Value ($000) $1,030 Avg Close $19.09 Range $18.32 - $20.35
Q1 2017
Shares 53,515 Value ($000) $998 Avg Close $18.90 Range $18.20 - $20.25
Q4 2016
Shares 53,515 Value ($000) $1,082 Avg Close $19.72 Range $17.68 - $20.66
Q3 2016
Shares 53,515 Value ($000) $1,047 Avg Close $19.19 Range $17.72 - $20.00
Q2 2016
Shares 53,515 Value ($000) $979 Avg Close $17.79 Range $16.81 - $18.50
Q1 2016
Shares 53,515 Value ($000) $912 Avg Close $17.68 Range $16.73 - $19.01
Q4 2015
Shares 53,515 Value ($000) $1,011 Avg Close $17.68 Range $16.05 - $19.19
Q3 2015
Shares 53,515 Value ($000) $898 Avg Close $16.39 Range $15.51 - $17.20
Q2 2015
Shares 53,515 Value ($000) $896 Avg Close $17.02 Range $15.81 - $18.44
Q1 2015
Shares 74,115 Value ($000) $1,144 Avg Close $15.67 Range $14.91 - $16.44
Q4 2014
Shares 74,115 Value ($000) $1,144 Avg Close $14.82 Range $14.10 - $15.53
Q3 2014
Shares 77,434 Value ($000) $1,130 Avg Close $14.66 Range $14.04 - $15.35
Q2 2014
Shares 79,215 Value ($000) $1,152 Avg Close $14.40 Range $13.75 - $15.58
Q1 2014
Shares 79,215 Value ($000) $1,148 Avg Close $15.17 Range $14.20 - $16.18
Q4 2013
Shares 80,815 Value ($000) $1,217 Avg Close $15.43 Range $14.12 - $17.30
Q3 2013
Shares 69,715 Value ($000) $1,158 Avg Close $17.50 Range $15.83 - $18.62
Q2 2013
Shares 69,715 Value ($000) $1,107 Avg Close $15.82 Range $14.91 - $17.20