California Public Employees Retirement System’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568M | Sell |
2,129,776
-311,864
| -13% | -$83.2M | 0.36% | 40 |
|
|
2025
Q1 | $691M | Sell |
2,441,640
-49,553
| -2% | -$14M | 0.48% | 33 |
|
|
2024
Q4 | $597M | Buy |
2,491,193
+35,954
| +1% | +$8.61M | 0.4% | 37 |
|
|
2024
Q3 | $623M | Sell |
2,455,239
-82,490
| -3% | -$20.9M | 0.44% | 36 |
|
|
2024
Q2 | $527M | Sell |
2,537,729
-319,164
| -11% | -$66.3M | 0.39% | 39 |
|
|
2024
Q1 | $591M | Sell |
2,856,893
-170,745
| -6% | -$35.3M | 0.42% | 40 |
|
|
2023
Q4 | $482M | Sell |
3,027,638
-177,042
| -6% | -$28.2M | 0.37% | 51 |
|
|
2023
Q3 | $446M | Sell |
3,204,680
-363,553
| -10% | -$50.6M | 0.38% | 48 |
|
|
2023
Q2 | $472M | Sell |
3,568,233
-89,259
| -2% | -$11.8M | 0.41% | 42 |
|
|
2023
Q1 | $523M | Sell |
3,657,492
-244,879
| -6% | -$35M | 0.46% | 42 |
|
|
2022
Q4 | $506M | Sell |
3,902,371
-232,902
| -6% | -$30.2M | 0.43% | 51 |
|
|
2022
Q3 | $481M | Sell |
4,135,273
-122,943
| -3% | -$14.3M | 0.44% | 49 |
|
|
2022
Q2 | $495M | Sell |
4,258,216
-92,296
| -2% | -$10.7M | 0.46% | 49 |
|
|
2022
Q1 | $496M | Buy |
4,350,512
+854,707
| +24% | +$97.4M | 0.39% | 60 |
|
|
2021
Q4 | $359M | Sell |
3,495,805
-31,745
| -0.9% | -$3.26M | 0.24% | 94 |
|
|
2021
Q3 | $319M | Buy |
3,527,550
+32,993
| +0.9% | +$2.98M | 0.24% | 96 |
|
|
2021
Q2 | $343M | Sell |
3,494,557
-19,969
| -0.6% | -$1.96M | 0.26% | 89 |
|
|
2021
Q1 | $336M | Sell |
3,514,526
-62,631
| -2% | -$5.99M | 0.26% | 88 |
|
|
2020
Q4 | $354M | Buy |
3,577,157
+74,029
| +2% | +$7.32M | 0.27% | 82 |
|
|
2020
Q3 | $332M | Buy |
3,503,128
+66,669
| +2% | +$6.31M | 0.3% | 78 |
|
|
2020
Q2 | $275M | Buy |
3,436,459
+149,991
| +5% | +$12M | 0.27% | 82 |
|
|
2020
Q1 | $243M | Sell |
3,286,468
-75,888
| -2% | -$5.6M | 0.29% | 82 |
|
|
2019
Q4 | $243M | Sell |
3,362,356
-1,414,534
| -30% | -$102M | 0.22% | 109 |
|
|
2019
Q3 | $369M | Buy |
4,776,890
+308,210
| +7% | +$23.8M | 0.37% | 60 |
|
|
2019
Q2 | $357M | Buy |
4,468,680
+593,443
| +15% | +$47.4M | 0.42% | 49 |
|
|
2019
Q1 | $279M | Buy |
3,875,237
+730,118
| +23% | +$52.6M | 0.34% | 59 |
|
|
2018
Q4 | $190M | Buy |
3,145,119
+815,149
| +35% | +$49.2M | 0.27% | 82 |
|
|
2018
Q3 | $166M | Buy |
2,329,970
+408,187
| +21% | +$29M | 0.21% | 97 |
|
|
2018
Q2 | $114M | Buy |
1,921,783
+344,576
| +22% | +$20.4M | 0.16% | 136 |
|
|
2018
Q1 | $96.1M | Sell |
1,577,207
-84,888
| -5% | -$5.17M | 0.14% | 152 |
|
|
2017
Q4 | $93.6M | Buy |
1,662,095
+180,766
| +12% | +$10.2M | 0.13% | 159 |
|
|
2017
Q3 | $71.7M | Buy |
1,481,329
+61,118
| +4% | +$2.96M | 0.11% | 191 |
|
|
2017
Q2 | $62.6M | Buy |
1,420,211
+31,400
| +2% | +$1.38M | 0.1% | 203 |
|
|
2017
Q1 | $54.4M | Sell |
1,388,811
-42,200
| -3% | -$1.65M | 0.09% | 227 |
|
|
2016
Q4 | $50.8M | Sell |
1,431,011
-173,000
| -11% | -$6.14M | 0.09% | 237 |
|
|
2016
Q3 | $50.5M | Sell |
1,604,011
-92,800
| -5% | -$2.92M | 0.08% | 241 |
|
|
2016
Q2 | $56.8M | Sell |
1,696,811
-68,000
| -4% | -$2.28M | 0.09% | 225 |
|
|
2016
Q1 | $62M | Buy |
1,764,811
+18,500
| +1% | +$650K | 0.1% | 206 |
|
|
2015
Q4 | $55.5M | Sell |
1,746,311
-4,700
| -0.3% | -$149K | 0.09% | 227 |
|
|
2015
Q3 | $53.7M | Buy |
1,751,011
+50,000
| +3% | +$1.53M | 0.09% | 221 |
|
|
2015
Q2 | $47.3M | Buy |
1,701,011
+30,002
| +2% | +$835K | 0.07% | 274 |
|
|
2015
Q1 | $44.6M | Hold |
1,671,009
| – | – | 0.06% | 326 |
|
|
2014
Q4 | $44.6M | Sell |
1,671,009
-339,000
| -17% | -$9.05M | 0.06% | 326 |
|
|
2014
Q3 | $50.8M | Sell |
2,010,009
-92,200
| -4% | -$2.33M | 0.07% | 277 |
|
|
2014
Q2 | $53.3M | Buy |
2,102,209
+224,937
| +12% | +$5.7M | 0.07% | 261 |
|
|
2014
Q1 | $45.4M | Sell |
1,877,272
-2,337
| -0.1% | -$56.5K | 0.06% | 307 |
|
|
2013
Q4 | $50.9M | Buy |
1,879,609
+71,755
| +4% | +$1.94M | 0.07% | 257 |
|
|
2013
Q3 | $49.2M | Buy |
1,807,854
+10,662
| +0.6% | +$290K | 0.09% | 218 |
|
|
2013
Q2 | $45.7M | Buy |
+1,797,192
| New | +$45.7M | 0.09% | 218 |
|