Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $304K | Buy |
10,360
+418
| +4% | +$12.3K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $264K | Buy |
9,942
+1,073
| +12% | +$28.5K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $375K | Sell |
8,869
-177
| -2% | -$7.48K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $439K | Sell |
9,046
-257
| -3% | -$12.5K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $323K | Sell |
9,303
-355
| -4% | -$12.3K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $333K | Buy |
9,658
+7
| +0.1% | +$241 | ﹤0.01% | 1335 |
|
|
2023
Q4 | $298K | Sell |
9,651
-20,908
| -68% | -$646K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $1.01M | Sell |
30,559
-22,279
| -42% | -$740K | 0.01% | 1055 |
|
|
2023
Q2 | $1.7M | Sell |
52,838
-138
| -0.3% | -$4.43K | 0.01% | 1110 |
|
|
2023
Q1 | $1.26M | Sell |
52,976
-571
| -1% | -$13.6K | 0.01% | 1208 |
|
|
2022
Q4 | $904K | Buy |
53,547
+7,564
| +16% | +$128K | 0.01% | 1358 |
|
|
2022
Q3 | $689K | Sell |
45,983
-3,282
| -7% | -$49.2K | 0.01% | 1376 |
|
|
2022
Q2 | $813K | Buy |
49,265
+28,478
| +137% | +$470K | 0.01% | 1340 |
|
|
2022
Q1 | $598K | Buy |
20,787
+1,982
| +11% | +$57K | 0.01% | 1505 |
|
|
2021
Q4 | $848K | Sell |
18,805
-3,165
| -14% | -$143K | 0.01% | 1369 |
|
|
2021
Q3 | $923K | Sell |
21,970
-467
| -2% | -$19.6K | 0.01% | 1306 |
|
|
2021
Q2 | $1.08M | Sell |
22,437
-157
| -0.7% | -$7.56K | 0.01% | 1225 |
|
|
2021
Q1 | $978K | Buy |
22,594
+34
| +0.2% | +$1.47K | 0.01% | 1282 |
|
|
2020
Q4 | $1.22M | Buy |
+22,560
| New | +$1.22M | 0.02% | 1002 |
|