Illinois Municipal Retirement Fund’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 | $638K | Sell |
21,737
-242
| -1% | -$7.1K | 0.01% | 1032 |
|
|
2025
Q1 | $585K | Sell |
21,979
-805
| -4% | -$21.4K | 0.01% | 1143 |
|
|
2024
Q4 | $963K | Sell |
22,784
-627
| -3% | -$26.5K | 0.01% | 972 |
|
|
2024
Q3 | $1.14M | Sell |
23,411
-2,179
| -9% | -$106K | 0.02% | 877 |
|
|
2024
Q2 | $887K | Buy |
25,590
+858
| +3% | +$29.8K | 0.01% | 962 |
|
|
2024
Q1 | $852K | Sell |
24,732
-1,415
| -5% | -$48.7K | 0.01% | 1012 |
|
|
2023
Q4 | $808K | Sell |
26,147
-1,599
| -6% | -$49.4K | 0.01% | 1015 |
|
|
2023
Q3 | $921K | Buy |
+27,746
| New | +$921K | 0.02% | 878 |
|