Employees Retirement System of Texas’s Progressive PGR Stock Holding History

Employees Retirement System of Texas’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.1M	Buy	60,217 +673	+1%	+$180K	0.13%	98
2025 Q1	$16.9M	Buy	59,544 +25,003	+72%	+$7.08M	0.15%	96
2024 Q4	$8.28M	Buy	34,541 +18,250	+112%	+$4.37M	0.07%	129
2024 Q3	$4.13M	Buy	+16,291	New	+$4.13M	0.04%	191
2023 Q3	–	Sell	-13,462	Closed	-$1.78M	–	337
2023 Q2	$1.78M	Buy	13,462 +6,038	+81%	+$799K	0.02%	229
2023 Q1	$1.06M	Buy	+7,424	New	+$1.06M	0.02%	268
2021 Q3	–	Sell	-6,100	Closed	-$599K	–	851
2021 Q2	$599K	Hold	6,100	–	–	0.01%	706
2021 Q1	$583K	Sell	6,100 -82,000	-93%	-$7.84M	0.01%	702
2020 Q4	$8.71M	Hold	88,100	–	–	0.14%	177
2020 Q3	$8.34M	Hold	88,100	–	–	0.12%	191
2020 Q2	$7.06M	Buy	88,100 +2,200	+3%	+$176K	0.11%	216
2020 Q1	$6.34M	Hold	85,900	–	–	0.12%	196
2019 Q4	$6.22M	Sell	85,900 -8,900	-9%	-$644K	0.1%	244
2019 Q3	$7.32M	Sell	94,800 -58,100	-38%	-$4.49M	0.11%	211
2019 Q2	$12.2M	Sell	152,900 -2,000	-1%	-$160K	0.19%	126
2019 Q1	$11.2M	Hold	154,900	–	–	0.17%	145
2018 Q4	$9.35M	Buy	154,900 +30,900	+25%	+$1.86M	0.15%	148
2018 Q3	$8.81M	Buy	124,000 +19,000	+18%	+$1.35M	0.12%	199
2018 Q2	$6.21M	Sell	105,000 -13,000	-11%	-$769K	0.08%	263
2018 Q1	$7.19M	Sell	118,000 -10,000	-8%	-$609K	0.1%	253
2017 Q4	$7.21M	Buy	128,000 +73,000	+133%	+$4.11M	0.09%	266
2017 Q3	$2.66M	Buy	55,000 +15,000	+38%	+$726K	0.03%	553
2017 Q2	$1.76M	Buy	40,000 +12,000	+43%	+$529K	0.02%	676
2017 Q1	$1.1M	Hold	28,000	–	–	0.02%	814
2016 Q4	$994K	Hold	28,000	–	–	0.01%	824
2016 Q3	$882K	Sell	28,000 -7,000	-20%	-$221K	0.01%	815
2016 Q2	$1.17M	Buy	35,000 +5,000	+17%	+$168K	0.02%	716
2016 Q1	$1.05M	Hold	30,000	–	–	0.01%	740
2015 Q4	$954K	Sell	30,000 -35,000	-54%	-$1.11M	0.01%	755
2015 Q3	$1.99M	Buy	65,000 +16,000	+33%	+$490K	0.03%	598
2015 Q2	$1.36M	Buy	49,000 +18,000	+58%	+$501K	0.02%	720
2015 Q1	$843K	Hold	31,000	–	–	0.01%	811
2014 Q4	$837K	Hold	31,000	–	–	0.01%	822
2014 Q3	$784K	Sell	31,000 -8,000	-21%	-$202K	0.01%	855
2014 Q2	$989K	Sell	39,000 -14,000	-26%	-$355K	0.01%	838
2014 Q1	$1.28M	Sell	53,000 -24,000	-31%	-$581K	0.02%	768
2013 Q4	$2.1M	Hold	77,000	–	–	0.03%	628
2013 Q3	$2.1M	Sell	77,000 -46,500	-38%	-$1.27M	0.03%	591
2013 Q2	$3.14M	Buy	+123,500	New	+$3.14M	0.04%	457