California Public Employees Retirement System
PRG icon

California Public Employees Retirement System’s PROG Holdings PRG Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-137,306
Closed -$5.94M – 2583
2021
Q1 		$5.94M Sell
137,306
-8,667
-6% -$433K ﹤0.01% 1337
2020
Q4 		$7.86M Buy
+145,973
New +$7.53M 0.01% 1166

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

California Public Employees Retirement System's PRG Position: Q2 2021 in Review

California Public Employees Retirement System sold out of PROG Holdings (PRG) in Q2 2021, closing a stake of 137,306 shares — an estimated $5.94M sold.

California Public Employees Retirement System first reported a position in PRG in Q4 2020 and held it in 2 quarters. The position peaked at $7.86M in Q4 2020. 280 funds tracked by Wall St. Rank hold PRG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining PROG Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 137,306 PROG Holdings shares in Q2 2021, an estimated $5.94M.
  • California Public Employees Retirement System first reported a position in PROG Holdings in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's PROG Holdings position peaked at $7.86M in Q4 2020.
  • 280 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.