Arizona State Retirement System’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.8M | Sell |
160,616
-3,628
| -2% | -$749K | 0.19% | 90 |
|
|
2025
Q4 | $37.4M | Sell |
164,244
-6,982
| -4% | -$1.58M | 0.2% | 84 |
|
|
2025
Q3 | $42.3M | Sell |
171,226
-156
| -0.1% | -$38.5K | 0.23% | 77 |
|
|
2025
Q2 | $45.7M | Sell |
171,382
-537
| -0.3% | -$147K | 0.26% | 63 |
|
|
2025
Q1 | $48.7M | Buy |
171,919
+2,328
| +1% | +$609K | 0.31% | 53 |
|
|
2024
Q4 | $40.6M | Buy |
169,591
+1,658
| +1% | +$417K | 0.25% | 64 |
|
|
2024
Q3 | $42.6M | Sell |
167,933
-1,858
| -1% | -$432K | 0.27% | 64 |
|
|
2024
Q2 | $35.3M | Buy |
169,791
+1,904
| +1% | +$399K | 0.24% | 74 |
|
|
2024
Q1 | $34.7M | Buy |
167,887
+3,206
| +2% | +$595K | 0.24% | 75 |
|
|
2023
Q4 | $26.2M | Sell |
164,681
-990
| -0.6% | -$155K | 0.2% | 99 |
|
|
2023
Q3 | $23.1M | Sell |
165,671
-1,663
| -1% | -$219K | 0.2% | 97 |
|
|
2023
Q2 | $22.2M | Buy |
167,334
+7,585
| +5% | +$1.02M | 0.18% | 102 |
|
|
2023
Q1 | $22.9M | Buy |
159,749
+407
| +0.3% | +$56.1K | 0.21% | 92 |
|
|
2022
Q4 | $20.7M | Buy |
159,342
+357
| +0.2% | +$45.2K | 0.2% | 101 |
|
|
2022
Q3 | $18.5M | Sell |
158,985
-1,343
| -0.8% | -$162K | 0.19% | 101 |
|
|
2022
Q2 | $18.6M | Sell |
160,328
-198
| -0.1% | -$22.4K | 0.18% | 103 |
|
|
2022
Q1 | $18.3M | Buy |
160,526
+260
| +0.2% | +$28.1K | 0.15% | 123 |
|
|
2021
Q4 | $16.5M | Sell |
160,266
-2,911
| -2% | -$278K | 0.13% | 145 |
|
|
2021
Q3 | $14.8M | Sell |
163,177
-922
| -0.6% | -$87.9K | 0.12% | 150 |
|
|
2021
Q2 | $16.1M | Sell |
164,099
-925
| -0.6% | -$91.5K | 0.13% | 145 |
|
|
2021
Q1 | $15.8M | Sell |
165,024
-9,043
| -5% | -$822K | 0.14% | 133 |
|
|
2020
Q4 | $17.2M | Sell |
174,067
-3,936
| -2% | -$372K | 0.16% | 128 |
|
|
2020
Q3 | $16.9M | Buy |
178,003
+40,512
| +29% | +$3.64M | 0.17% | 115 |
|
|
2020
Q2 | $11M | Buy |
137,491
+32,374
| +31% | +$2.53M | 0.16% | 128 |
|
|
2020
Q1 | $7.76M | Sell |
105,117
-4,661
| -4% | -$359K | 0.13% | 194 |
|
|
2019
Q4 | $7.95M | Buy |
109,778
+609
| +0.6% | +$43.9K | 0.1% | 265 |
|
|
2019
Q3 | $8.43M | Sell |
109,169
-1,900
| -2% | -$149K | 0.1% | 237 |
|
|
2019
Q2 | $8.88M | Sell |
111,069
-26,843
| -19% | -$2.08M | 0.1% | 226 |
|
|
2019
Q1 | $9.94M | Sell |
137,912
-7,723
| -5% | -$529K | 0.12% | 178 |
|
|
2018
Q4 | $8.79M | Sell |
145,635
-42,980
| -23% | -$2.86M | 0.11% | 187 |
|
|
2018
Q3 | $13.4M | Buy |
188,615
+3,023
| +2% | +$194K | 0.13% | 171 |
|
|
2018
Q2 | $11M | Sell |
185,592
-76,748
| -29% | -$4.7M | 0.11% | 201 |
|
|
2018
Q1 | $16M | Sell |
262,340
-6,000
| -2% | -$343K | 0.16% | 120 |
|
|
2017
Q4 | $15.1M | Buy |
268,340
+18,595
| +7% | +$962K | 0.15% | 136 |
|
|
2017
Q3 | $12.1M | Buy |
249,745
+98,467
| +65% | +$4.61M | 0.14% | 159 |
|
|
2017
Q2 | $6.67M | Sell |
151,278
-49,002
| -24% | -$2.04M | 0.09% | 216 |
|
|
2017
Q1 | $7.85M | Buy |
200,280
+300
| +0.2% | +$11.4K | 0.11% | 193 |
|
|
2016
Q4 | $7.1M | Buy |
199,980
+11,600
| +6% | +$384K | 0.1% | 202 |
|
|
2016
Q3 | $5.93M | Sell |
188,380
-15,100
| -7% | -$492K | 0.09% | 241 |
|
|
2016
Q2 | $6.82M | Sell |
203,480
-17,800
| -8% | -$589K | 0.1% | 206 |
|
|
2016
Q1 | $7.78M | Buy |
221,280
+2,600
| +1% | +$83.1K | 0.1% | 192 |
|
|
2015
Q4 | $6.95M | Sell |
218,680
-12,100
| -5% | -$385K | 0.09% | 211 |
|
|
2015
Q3 | $7.07M | Buy |
+230,780
| New | +$6.97M | 0.1% | 206 |
|
|
2014
Q4 | $4.04M | Sell |
149,678
-100
| -0.1% | -$2.64K | 0.05% | 386 |
|
|
2014
Q3 | $3.79M | Sell |
149,778
-3,700
| -2% | -$91.2K | 0.05% | 395 |
|
|
2014
Q2 | $3.89M | Sell |
153,478
-400
| -0.3% | -$9.91K | 0.05% | 416 |
|
|
2014
Q1 | $3.73M | Sell |
153,878
-3,900
| -2% | -$94.8K | 0.05% | 414 |
|
|
2013
Q4 | $4.3M | Sell |
157,778
-4,800
| -3% | -$129K | 0.05% | 369 |
|
|
2013
Q3 | $4.43M | Buy |
162,578
+1,400
| +0.9% | +$36.3K | 0.06% | 352 |
|
|
2013
Q2 | $4.1M | Buy |
+161,178
| New | +$4.07M | 0.06% | 347 |
|
Other funds holding PGR
VCM
DAM
