Commonwealth of Pennsylvania Public School Employees Retirement System’s PROG Holdings PRG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	$443K	Sell	9,501 -279	-3%	-$9.73K	﹤0.01%	1453
2026 Q1	$281K	Sell	9,780 -10	-0.1%	-$323	﹤0.01%	1572
2025 Q4	$289K	Sell	9,790 -281	-3%	-$8.38K	﹤0.01%	1558
2025 Q3	$326K	Sell	10,071 -289	-3%	-$9.48K	﹤0.01%	1504
2025 Q2	$304K	Buy	10,360 +418	+4%	+$11.6K	﹤0.01%	1480
2025 Q1	$264K	Buy	9,942 +1,073	+12%	+$37.9K	﹤0.01%	1499
2024 Q4	$375K	Sell	8,869 -177	-2%	-$8.17K	﹤0.01%	1374
2024 Q3	$439K	Sell	9,046 -257	-3%	-$10.9K	﹤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%	+$220	﹤0.01%	1335
2023 Q4	$298K	Sell	9,651 -20,908	-68%	-$614K	﹤0.01%	1374
2023 Q3	$1.01M	Sell	30,559 -22,279	-42%	-$777K	0.01%	1055
2023 Q2	$1.7M	Sell	52,838 -138	-0.3%	-$4.16K	0.01%	1110
2023 Q1	$1.26M	Sell	52,976 -571	-1%	-$12.8K	0.01%	1208
2022 Q4	$904K	Buy	53,547 +7,564	+16%	+$129K	0.01%	1358
2022 Q3	$689K	Sell	45,983 -3,282	-7%	-$61.6K	0.01%	1376
2022 Q2	$813K	Buy	49,265 +28,478	+137%	+$729K	0.01%	1340
2022 Q1	$598K	Buy	20,787 +1,982	+11%	+$70K	0.01%	1505
2021 Q4	$848K	Sell	18,805 -3,165	-14%	-$143K	0.01%	1369
2021 Q3	$923K	Sell	21,970 -467	-2%	-$21K	0.01%	1306
2021 Q2	$1.08M	Sell	22,437 -157	-0.7%	-$7.81K	0.01%	1225
2021 Q1	$978K	Buy	22,594 +34	+0.2%	+$1.7K	0.01%	1282
2020 Q4	$1.22M	Buy	+22,560	New	+$1.16M	0.02%	1002

Other funds holding PRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

MWM

Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PRG Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its PROG Holdings (PRG) stake by 2.9% in Q2 2026, selling an estimated $9.73K and leaving 9,501 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.7M in Q2 2023. 116 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 9,501 shares of PROG Holdings worth $443K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 279 PROG Holdings shares in Q2 2026, an estimated $9.73K.
PROG Holdings made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1453 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's PROG Holdings position peaked at $1.7M in Q2 2023.
116 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.