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

Employees Retirement System of Texas’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
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 +$1.14M 0.02% 575

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Employees Retirement System of Texas's PRG Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of PROG Holdings (PRG) in Q3 2021, closing a stake of 22,000 shares — an estimated $1.06M sold.

Employees Retirement System of Texas first reported a position in PRG in Q4 2020 and held it in 3 quarters. The position peaked at $1.19M in Q4 2020. 247 funds tracked by Wall St. Rank hold PRG as of Q3 2021.

  • Employees Retirement System of Texas reported no remaining PROG Holdings position as of Q3 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 22,000 PROG Holdings shares in Q3 2021, an estimated $1.06M.
  • Employees Retirement System of Texas first reported a position in PROG Holdings in Q4 2020 and held it in 3 quarters.
  • Employees Retirement System of Texas's PROG Holdings position peaked at $1.19M in Q4 2020.
  • 247 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.