Commonwealth of Pennsylvania Public School Employees Retirement System’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.4M | Buy |
143,775
+9,807
| +7% | +$2.62M | 0.2% | 103 |
|
2025
Q1 | $37.9M | Buy |
133,968
+9,407
| +8% | +$2.66M | 0.22% | 95 |
|
2024
Q4 | $29.8M | Sell |
124,561
-2,933
| -2% | -$703K | 0.19% | 109 |
|
2024
Q3 | $32.4M | Sell |
127,494
-1,155
| -0.9% | -$293K | 0.2% | 104 |
|
2024
Q2 | $26.7M | Buy |
128,649
+159
| +0.1% | +$33K | 0.18% | 112 |
|
2024
Q1 | $26.6M | Buy |
128,490
+374
| +0.3% | +$77.4K | 0.18% | 111 |
|
2023
Q4 | $20.4M | Buy |
128,116
+10,424
| +9% | +$1.66M | 0.15% | 141 |
|
2023
Q3 | $16.4M | Buy |
117,692
+15,602
| +15% | +$2.17M | 0.14% | 142 |
|
2023
Q2 | $13.5M | Buy |
102,090
+2,935
| +3% | +$389K | 0.11% | 153 |
|
2023
Q1 | $14.2M | Buy |
99,155
+258
| +0.3% | +$36.9K | 0.12% | 140 |
|
2022
Q4 | $12.8M | Buy |
98,897
+13,342
| +16% | +$1.73M | 0.11% | 149 |
|
2022
Q3 | $9.94M | Buy |
85,555
+397
| +0.5% | +$46.1K | 0.1% | 147 |
|
2022
Q2 | $9.9M | Buy |
85,158
+6,964
| +9% | +$810K | 0.11% | 155 |
|
2022
Q1 | $8.91M | Buy |
78,194
+4,758
| +6% | +$542K | 0.09% | 182 |
|
2021
Q4 | $7.54M | Buy |
73,436
+105
| +0.1% | +$10.8K | 0.08% | 211 |
|
2021
Q3 | $6.63M | Buy |
73,331
+18
| +0% | +$1.63K | 0.08% | 219 |
|
2021
Q2 | $7.2M | Buy |
73,313
+55
| +0.1% | +$5.4K | 0.08% | 219 |
|
2021
Q1 | $7M | Buy |
73,258
+86
| +0.1% | +$8.22K | 0.09% | 200 |
|
2020
Q4 | $7.24M | Buy |
73,172
+18,932
| +35% | +$1.87M | 0.1% | 178 |
|
2020
Q3 | $5.14M | Buy |
54,240
+20,772
| +62% | +$1.97M | 0.1% | 172 |
|
2020
Q2 | $2.68M | Sell |
33,468
-3,883
| -10% | -$311K | 0.05% | 222 |
|
2020
Q1 | $2.76M | Sell |
37,351
-297
| -0.8% | -$21.9K | 0.06% | 191 |
|
2019
Q4 | $2.73M | Buy |
37,648
+184
| +0.5% | +$13.3K | 0.05% | 245 |
|
2019
Q3 | $2.89M | Buy |
37,464
+3,180
| +9% | +$246K | 0.05% | 218 |
|
2019
Q2 | $2.74M | Buy |
34,284
+148
| +0.4% | +$11.8K | 0.05% | 214 |
|
2019
Q1 | $2.46M | Buy |
34,136
+2,326
| +7% | +$168K | 0.04% | 230 |
|
2018
Q4 | $1.92M | Sell |
31,810
-16,040
| -34% | -$968K | 0.04% | 256 |
|
2018
Q3 | $3.4M | Sell |
47,850
-13,114
| -22% | -$932K | 0.05% | 259 |
|
2018
Q2 | $3.61M | Buy |
60,964
+8,859
| +17% | +$524K | 0.05% | 270 |
|
2018
Q1 | $3.18M | Buy |
52,105
+82
| +0.2% | +$5K | 0.04% | 289 |
|
2017
Q4 | $2.93M | Buy |
52,023
+4,699
| +10% | +$265K | 0.04% | 308 |
|
2017
Q3 | $2.29M | Buy |
47,324
+4,167
| +10% | +$202K | 0.03% | 340 |
|
2017
Q2 | $1.9M | Buy |
43,157
+74
| +0.2% | +$3.26K | 0.03% | 366 |
|
2017
Q1 | $1.69M | Buy |
43,083
+9,817
| +30% | +$385K | 0.03% | 393 |
|
2016
Q4 | $1.18M | Buy |
33,266
+31
| +0.1% | +$1.1K | 0.02% | 433 |
|
2016
Q3 | $1.05M | Sell |
33,235
-13,444
| -29% | -$424K | 0.02% | 469 |
|
2016
Q2 | $1.56M | Buy |
46,679
+3,317
| +8% | +$111K | 0.03% | 412 |
|
2016
Q1 | $1.52M | Buy |
43,362
+5,173
| +14% | +$182K | 0.03% | 387 |
|
2015
Q4 | $1.21M | Buy |
38,189
+543
| +1% | +$17.3K | 0.03% | 512 |
|
2015
Q3 | $1.15M | Sell |
37,646
-22,307
| -37% | -$683K | 0.03% | 510 |
|
2015
Q2 | $1.67M | Sell |
59,953
-1,529
| -2% | -$42.5K | 0.03% | 508 |
|
2015
Q1 | $1.67M | Sell |
61,482
-36,116
| -37% | -$982K | 0.03% | 505 |
|
2014
Q4 | $2.63M | Sell |
97,598
-1,114
| -1% | -$30.1K | 0.04% | 448 |
|
2014
Q3 | $2.5M | Sell |
98,712
-1,041
| -1% | -$26.3K | 0.04% | 449 |
|
2014
Q2 | $2.53M | Sell |
99,753
-5,173
| -5% | -$131K | 0.04% | 469 |
|
2014
Q1 | $2.54M | Sell |
104,926
-432
| -0.4% | -$10.5K | 0.04% | 466 |
|
2013
Q4 | $2.87M | Sell |
105,358
-7,602
| -7% | -$207K | 0.05% | 418 |
|
2013
Q3 | $3.08M | Buy |
112,960
+111
| +0.1% | +$3.02K | 0.05% | 402 |
|
2013
Q2 | $2.87M | Buy |
+112,849
| New | +$2.87M | 0.05% | 400 |
|