Arizona State Retirement System’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
11,850
-67
| -0.6% | -$1.97K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $317K | Sell |
11,917
-366
| -3% | -$9.74K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $519K | Sell |
12,283
-149
| -1% | -$6.3K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $603K | Buy |
12,432
+201
| +2% | +$9.75K | ﹤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% | -$16.8K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $395K | Sell |
12,778
-531
| -4% | -$16.4K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $442K | Buy |
13,309
+17
| +0.1% | +$565 | ﹤0.01% | 1453 |
|
|
2023
Q2 | $427K | Sell |
13,292
-1,205
| -8% | -$38.7K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $345K | Buy |
14,497
+255
| +2% | +$6.07K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $241K | Sell |
14,242
-444
| -3% | -$7.5K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $220K | Sell |
14,686
-262
| -2% | -$3.93K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $247K | Sell |
14,948
-384
| -3% | -$6.35K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $441K | Sell |
15,332
-2,566
| -14% | -$73.8K | ﹤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% | +$3.99K | 0.01% | 1259 |
|
|
2021
Q2 | $878K | Sell |
18,251
-1,415
| -7% | -$68.1K | 0.01% | 1198 |
|
|
2021
Q1 | $851K | Buy |
19,666
+195
| +1% | +$8.44K | 0.01% | 1233 |
|
|
2020
Q4 | $1.05M | Buy |
+19,471
| New | +$1.05M | 0.01% | 1019 |
|