IMRF
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Illinois Municipal Retirement Fund’s PROG Holdings PRG Stock Holding History

Illinois Municipal Retirement Fund’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 		$996K Sell
21,361
-2,467
-10% -$86.1K 0.01% 893
2026
Q1 		$684K Buy
23,828
+3,845
+19% +$124K 0.01% 964
2025
Q4 		$589K Sell
19,983
-1,291
-6% -$38.5K 0.01% 1008
2025
Q3 		$688K Sell
21,274
-463
-2% -$15.2K 0.01% 981
2025
Q2 		$638K Sell
21,737
-242
-1% -$6.72K 0.01% 1032
2025
Q1 		$585K Sell
21,979
-805
-4% -$28.4K 0.01% 1143
2024
Q4 		$963K Sell
22,784
-627
-3% -$29K 0.01% 972
2024
Q3 		$1.14M Sell
23,411
-2,179
-9% -$92.3K 0.02% 877
2024
Q2 		$887K Buy
25,590
+858
+3% +$29.7K 0.01% 962
2024
Q1 		$852K Sell
24,732
-1,415
-5% -$44.5K 0.01% 1012
2023
Q4 		$808K Sell
26,147
-1,599
-6% -$46.9K 0.01% 1015
2023
Q3 		$921K Buy
+27,746
New +$967K 0.02% 878

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Illinois Municipal Retirement Fund's PRG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its PROG Holdings (PRG) stake by 10% in Q2 2026, selling an estimated $86.1K and leaving 21,361 shares worth $996K. The position accounts for 0.01% of the portfolio, ranked #893.

Illinois Municipal Retirement Fund first reported a position in PRG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.14M in Q3 2024. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Illinois Municipal Retirement Fund held 21,361 shares of PROG Holdings worth $996K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 2,467 PROG Holdings shares in Q2 2026, an estimated $86.1K.
  • PROG Holdings made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #893 holding.
  • Illinois Municipal Retirement Fund first reported a position in PROG Holdings in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's PROG Holdings position peaked at $1.14M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.