ASRS
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Arizona State Retirement System’s PROG Holdings PRG Stock Holding History

Arizona State Retirement System’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$502K Sell
10,777
-94
-0.9% -$3.28K ﹤0.01% 1538
2026
Q1 		$312K Sell
10,871
-146
-1% -$4.71K ﹤0.01% 1700
2025
Q4 		$325K Sell
11,017
-924
-8% -$27.5K ﹤0.01% 1714
2025
Q3 		$386K Buy
11,941
+91
+0.8% +$2.98K ﹤0.01% 1656
2025
Q2 		$348K Sell
11,850
-67
-0.6% -$1.86K ﹤0.01% 1651
2025
Q1 		$317K Sell
11,917
-366
-3% -$12.9K ﹤0.01% 1647
2024
Q4 		$519K Sell
12,283
-149
-1% -$6.88K ﹤0.01% 1465
2024
Q3 		$603K Buy
12,432
+201
+2% +$8.51K ﹤0.01% 1392
2024
Q2 		$424K Sell
12,231
-60
-0.5% -$2.08K ﹤0.01% 1526
2024
Q1 		$423K Sell
12,291
-487
-4% -$15.3K ﹤0.01% 1535
2023
Q4 		$395K Sell
12,778
-531
-4% -$15.6K ﹤0.01% 1583
2023
Q3 		$442K Buy
13,309
+17
+0.1% +$593 ﹤0.01% 1453
2023
Q2 		$427K Sell
13,292
-1,205
-8% -$36.3K ﹤0.01% 1507
2023
Q1 		$345K Buy
14,497
+255
+2% +$5.73K ﹤0.01% 1612
2022
Q4 		$241K Sell
14,242
-444
-3% -$7.58K ﹤0.01% 1810
2022
Q3 		$220K Sell
14,686
-262
-2% -$4.92K ﹤0.01% 1827
2022
Q2 		$247K Sell
14,948
-384
-3% -$9.82K ﹤0.01% 1794
2022
Q1 		$441K Sell
15,332
-2,566
-14% -$90.6K ﹤0.01% 1550
2021
Q4 		$807K Sell
17,898
-448
-2% -$20.2K 0.01% 1240
2021
Q3 		$771K Buy
18,346
+95
+0.5% +$4.26K 0.01% 1259
2021
Q2 		$878K Sell
18,251
-1,415
-7% -$70.4K 0.01% 1198
2021
Q1 		$851K Buy
19,666
+195
+1% +$9.73K 0.01% 1233
2020
Q4 		$1.05M Buy
+19,471
New +$1M 0.01% 1019

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arizona State Retirement System's PRG Position: Q2 2026 in Review

Arizona State Retirement System reduced its PROG Holdings (PRG) stake by 0.86% in Q2 2026, selling an estimated $3.28K and leaving 10,777 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Arizona State Retirement System first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.05M in Q4 2020. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Arizona State Retirement System held 10,777 shares of PROG Holdings worth $502K as of Q2 2026.
  • Arizona State Retirement System sold 94 PROG Holdings shares in Q2 2026, an estimated $3.28K.
  • PROG Holdings made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1538 holding.
  • Arizona State Retirement System first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • Arizona State Retirement System's PROG Holdings position peaked at $1.05M in Q4 2020.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.