California State Teachers Retirement System (CalSTRS)’s Progressive PGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $244M | Buy |
915,651
+13,598
| +2% | +$3.63M | 0.27% | 62 |
|
2025
Q1 | $255M | Sell |
902,053
-3,737
| -0.4% | -$1.06M | 0.32% | 52 |
|
2024
Q4 | $217M | Sell |
905,790
-27,971
| -3% | -$6.7M | 0.25% | 66 |
|
2024
Q3 | $237M | Sell |
933,761
-6,468
| -0.7% | -$1.64M | 0.28% | 63 |
|
2024
Q2 | $195M | Sell |
940,229
-5,221
| -0.6% | -$1.08M | 0.24% | 73 |
|
2024
Q1 | $196M | Buy |
945,450
+4,401
| +0.5% | +$910K | 0.25% | 75 |
|
2023
Q4 | $150M | Buy |
941,049
+9,250
| +1% | +$1.47M | 0.21% | 98 |
|
2023
Q3 | $130M | Sell |
931,799
-39,266
| -4% | -$5.47M | 0.2% | 99 |
|
2023
Q2 | $129M | Sell |
971,065
-52,249
| -5% | -$6.92M | 0.18% | 102 |
|
2023
Q1 | $146M | Sell |
1,023,314
-9,089
| -0.9% | -$1.3M | 0.22% | 92 |
|
2022
Q4 | $134M | Buy |
1,032,403
+13,708
| +1% | +$1.78M | 0.21% | 96 |
|
2022
Q3 | $118M | Buy |
1,018,695
+19,051
| +2% | +$2.21M | 0.2% | 95 |
|
2022
Q2 | $116M | Buy |
999,644
+3,147
| +0.3% | +$366K | 0.18% | 104 |
|
2022
Q1 | $114M | Sell |
996,497
-58,665
| -6% | -$6.69M | 0.15% | 122 |
|
2021
Q4 | $108M | Buy |
1,055,162
+37,957
| +4% | +$3.9M | 0.13% | 144 |
|
2021
Q3 | $91.9M | Sell |
1,017,205
-13,011
| -1% | -$1.18M | 0.12% | 149 |
|
2021
Q2 | $101M | Sell |
1,030,216
-46,086
| -4% | -$4.53M | 0.13% | 140 |
|
2021
Q1 | $103M | Buy |
1,076,302
+7,970
| +0.7% | +$762K | 0.14% | 131 |
|
2020
Q4 | $106M | Buy |
1,068,332
+11,899
| +1% | +$1.18M | 0.15% | 127 |
|
2020
Q3 | $100M | Buy |
1,056,433
+5,853
| +0.6% | +$554K | 0.16% | 114 |
|
2020
Q2 | $84.2M | Sell |
1,050,580
-5,058
| -0.5% | -$405K | 0.15% | 127 |
|
2020
Q1 | $77.9M | Sell |
1,055,638
-3,673
| -0.3% | -$271K | 0.17% | 113 |
|
2019
Q4 | $76.7M | Buy |
1,059,311
+75,626
| +8% | +$5.47M | 0.13% | 153 |
|
2019
Q3 | $76M | Buy |
983,685
+5,744
| +0.6% | +$444K | 0.15% | 136 |
|
2019
Q2 | $78.2M | Buy |
977,941
+11,496
| +1% | +$919K | 0.15% | 127 |
|
2019
Q1 | $69.7M | Buy |
966,445
+4,276
| +0.4% | +$308K | 0.14% | 135 |
|
2018
Q4 | $58M | Buy |
962,169
+22,402
| +2% | +$1.35M | 0.13% | 147 |
|
2018
Q3 | $66.8M | Sell |
939,767
-1,636
| -0.2% | -$116K | 0.13% | 146 |
|
2018
Q2 | $55.7M | Buy |
941,403
+1,483
| +0.2% | +$87.7K | 0.12% | 168 |
|
2018
Q1 | $57.3M | Sell |
939,920
-33,086
| -3% | -$2.02M | 0.12% | 163 |
|
2017
Q4 | $54.8M | Sell |
973,006
-11,268
| -1% | -$635K | 0.11% | 177 |
|
2017
Q3 | $47.7M | Sell |
984,274
-81,607
| -8% | -$3.95M | 0.11% | 186 |
|
2017
Q2 | $47M | Sell |
1,065,881
-125,049
| -11% | -$5.51M | 0.1% | 204 |
|
2017
Q1 | $46.7M | Sell |
1,190,930
-52,000
| -4% | -$2.04M | 0.09% | 213 |
|
2016
Q4 | $44.1M | Sell |
1,242,930
-32,000
| -3% | -$1.14M | 0.09% | 222 |
|
2016
Q3 | $40.2M | Buy |
1,274,930
+10,700
| +0.8% | +$337K | 0.08% | 243 |
|
2016
Q2 | $42.4M | Sell |
1,264,230
-17,412
| -1% | -$583K | 0.09% | 226 |
|
2016
Q1 | $45M | Buy |
1,281,642
+159,725
| +14% | +$5.61M | 0.1% | 211 |
|
2015
Q4 | $35.7M | Buy |
1,121,917
+17,749
| +2% | +$564K | 0.09% | 226 |
|
2015
Q3 | $33.8M | Buy |
1,104,168
+32,595
| +3% | +$999K | 0.09% | 219 |
|
2015
Q2 | $29.8M | Sell |
1,071,573
-47,909
| -4% | -$1.33M | 0.07% | 266 |
|
2015
Q1 | $30.5M | Sell |
1,119,482
-18,352
| -2% | -$499K | 0.07% | 273 |
|
2014
Q4 | $30.7M | Buy |
1,137,834
+10,529
| +0.9% | +$284K | 0.07% | 273 |
|
2014
Q3 | $28.5M | Buy |
1,127,305
+46,431
| +4% | +$1.17M | 0.07% | 273 |
|
2014
Q2 | $27.4M | Sell |
1,080,874
-16,300
| -1% | -$413K | 0.07% | 281 |
|
2014
Q1 | $26.6M | Buy |
1,097,174
+5,100
| +0.5% | +$124K | 0.07% | 281 |
|
2013
Q4 | $29.8M | Buy |
1,092,074
+7,500
| +0.7% | +$205K | 0.08% | 236 |
|
2013
Q3 | $29.5M | Buy |
1,084,574
+33,502
| +3% | +$912K | 0.09% | 219 |
|
2013
Q2 | $26.7M | Buy |
+1,051,072
| New | +$26.7M | 0.09% | 234 |
|