California State Teachers Retirement System (CalSTRS)’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 | $1.14M | Sell |
38,983
-483
| -1% | -$14.2K | ﹤0.01% | 1655 |
|
|
2025
Q1 | $1.05M | Hold |
39,466
| – | – | ﹤0.01% | 1673 |
|
|
2024
Q4 | $1.67M | Sell |
39,466
-1,258
| -3% | -$53.2K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $1.97M | Sell |
40,724
-1,804
| -4% | -$87.5K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $1.47M | Sell |
42,528
-2,357
| -5% | -$81.7K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $1.55M | Sell |
44,885
-3,149
| -7% | -$108K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $1.48M | Sell |
48,034
-3,547
| -7% | -$110K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $1.71M | Sell |
51,581
-5,496
| -10% | -$183K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $1.83M | Sell |
57,077
-5,492
| -9% | -$176K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $1.49M | Sell |
62,569
-2,512
| -4% | -$59.8K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $1.1M | Sell |
65,081
-2,177
| -3% | -$36.8K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $1.01M | Sell |
67,258
-4,116
| -6% | -$61.7K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $1.18M | Sell |
71,374
-1,680
| -2% | -$27.7K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $2.1M | Sell |
73,054
-10,981
| -13% | -$316K | ﹤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% | -$60.7K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $4.48M | Sell |
92,969
-9,237
| -9% | -$445K | 0.01% | 1249 |
|
|
2021
Q1 | $4.42M | Sell |
102,206
-485
| -0.5% | -$21K | 0.01% | 1269 |
|
|
2020
Q4 | $5.53M | Buy |
+102,691
| New | +$5.53M | 0.01% | 1049 |
|