Employees Retirement System of Texas’s PROG Holdings PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,000	Closed	-$1.06M	–	853
2021 Q2	$1.06M	Hold	22,000	–	–	0.01%	653
2021 Q1	$952K	Hold	22,000	–	–	0.01%	673
2020 Q4	$1.19M	Buy	+22,000	New	+$1.19M	0.02%	575