California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s PROG Holdings PRG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$2.25M Sell
48,363
-1,238
-2% -$43.2K ﹤0.01% 1533
2026
Q1 		$1.42M Buy
49,601
+10,701
+28% +$346K ﹤0.01% 1692
2025
Q4 		$1.15M Sell
38,900
-85
-0.2% -$2.53K ﹤0.01% 1737
2025
Q3 		$1.26M Buy
38,985
+2
+0% +$66 ﹤0.01% 1673
2025
Q2 		$1.14M Sell
38,983
-483
-1% -$13.4K ﹤0.01% 1655
2025
Q1 		$1.05M Hold
39,466
– – ﹤0.01% 1673
2024
Q4 		$1.67M Sell
39,466
-1,258
-3% -$58.1K ﹤0.01% 1496
2024
Q3 		$1.97M Sell
40,724
-1,804
-4% -$76.4K ﹤0.01% 1416
2024
Q2 		$1.47M Sell
42,528
-2,357
-5% -$81.6K ﹤0.01% 1553
2024
Q1 		$1.55M Sell
44,885
-3,149
-7% -$99K ﹤0.01% 1560
2023
Q4 		$1.48M Sell
48,034
-3,547
-7% -$104K ﹤0.01% 1615
2023
Q3 		$1.71M Sell
51,581
-5,496
-10% -$192K ﹤0.01% 1486
2023
Q2 		$1.83M Sell
57,077
-5,492
-9% -$166K ﹤0.01% 1544
2023
Q1 		$1.49M Sell
62,569
-2,512
-4% -$56.5K ﹤0.01% 1644
2022
Q4 		$1.1M Sell
65,081
-2,177
-3% -$37.2K ﹤0.01% 1840
2022
Q3 		$1.01M Sell
67,258
-4,116
-6% -$77.3K ﹤0.01% 1885
2022
Q2 		$1.18M Sell
71,374
-1,680
-2% -$43K ﹤0.01% 1840
2022
Q1 		$2.1M Sell
73,054
-10,981
-13% -$388K ﹤0.01% 1572
2021
Q4 		$3.79M Sell
84,035
-7,488
-8% -$338K ﹤0.01% 1330
2021
Q3 		$3.85M Sell
91,523
-1,446
-2% -$64.9K ﹤0.01% 1304
2021
Q2 		$4.47M Sell
92,969
-9,237
-9% -$460K 0.01% 1249
2021
Q1 		$4.42M Sell
102,206
-485
-0.5% -$24.2K 0.01% 1269
2020
Q4 		$5.53M Buy
+102,691
New +$5.3M 0.01% 1049

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

California State Teachers Retirement System (CalSTRS)'s PRG Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its PROG Holdings (PRG) stake by 2.5% in Q2 2026, selling an estimated $43.2K and leaving 48,363 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

California State Teachers Retirement System (CalSTRS) first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.53M in Q4 2020. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 48,363 shares of PROG Holdings worth $2.25M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,238 PROG Holdings shares in Q2 2026, an estimated $43.2K.
  • PROG Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1533 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s PROG Holdings position peaked at $5.53M in Q4 2020.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.