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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Illinois Municipal Retirement Fund's PRG Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its PROG Holdings (PRG) stake by 19% in Q1 2026, buying an estimated $124K and bringing the position to 23,828 shares worth $684K. The position accounts for 0.01% of the portfolio, ranked #964.

Illinois Municipal Retirement Fund first reported a position in PRG in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.14M in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Illinois Municipal Retirement Fund held 23,828 shares of PROG Holdings worth $684K as of Q1 2026.
  • Illinois Municipal Retirement Fund bought 3,845 PROG Holdings shares in Q1 2026, an estimated $124K.
  • PROG Holdings made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #964 holding.
  • Illinois Municipal Retirement Fund first reported a position in PROG Holdings in Q3 2023 and has held it in 11 quarters since.
  • Illinois Municipal Retirement Fund's PROG Holdings position peaked at $1.14M in Q3 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.