Kentucky Retirement Systems Insurance Trust Fund’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
15,902
-1,103
| -6% | -$294K | 0.29% | 62 |
|
|
2025
Q1 | $4.81M | Sell |
17,005
-2,543
| -13% | -$720K | 0.34% | 51 |
|
|
2024
Q4 | $533K | Buy |
19,548
+2,208
| +13% | +$60.2K | 0.09% | 270 |
|
|
2024
Q3 | $4.4M | Sell |
17,340
-1,551
| -8% | -$394K | 0.31% | 65 |
|
|
2024
Q2 | $3.92M | Sell |
18,891
-424
| -2% | -$88.1K | 0.27% | 74 |
|
|
2024
Q1 | $3.99M | Sell |
19,315
-1,528
| -7% | -$316K | 0.27% | 73 |
|
|
2023
Q4 | $3.32M | Buy |
20,843
+428
| +2% | +$68.2K | 0.23% | 97 |
|
|
2023
Q3 | $2.84M | Sell |
20,415
-598
| -3% | -$83.3K | 0.22% | 97 |
|
|
2023
Q2 | $2.78M | Buy |
21,013
+201
| +1% | +$26.6K | 0.21% | 102 |
|
|
2023
Q1 | $2.98M | Sell |
20,812
-150
| -0.7% | -$21.5K | 0.24% | 92 |
|
|
2022
Q4 | $2.72M | Hold |
20,962
| – | – | 0.24% | 101 |
|
|
2022
Q3 | $2.44M | Buy |
20,962
+980
| +5% | +$114K | 0.23% | 99 |
|
|
2022
Q2 | $2.32M | Buy |
19,982
+2,732
| +16% | +$318K | 0.21% | 103 |
|
|
2022
Q1 | $1.97M | Buy |
17,250
+2,413
| +16% | +$275K | 0.17% | 119 |
|
|
2021
Q4 | $1.52M | Sell |
14,837
-446
| -3% | -$45.8K | 0.14% | 144 |
|
|
2021
Q3 | $1.38M | Buy |
15,283
+53
| +0.3% | +$4.79K | 0.15% | 140 |
|
|
2021
Q2 | $1.5M | Sell |
15,230
-1,474
| -9% | -$145K | 0.16% | 135 |
|
|
2021
Q1 | $1.6M | Buy |
16,704
+366
| +2% | +$35K | 0.17% | 127 |
|
|
2020
Q4 | $1.62M | Buy |
16,338
+1,000
| +7% | +$98.9K | 0.18% | 124 |
|
|
2020
Q3 | $1.45M | Buy |
15,338
+943
| +7% | +$89.3K | 0.2% | 112 |
|
|
2020
Q2 | $1.15M | Sell |
14,395
-3,327
| -19% | -$266K | 0.19% | 126 |
|
|
2020
Q1 | $1.31M | Buy |
17,722
+3,874
| +28% | +$286K | 0.2% | 116 |
|
|
2019
Q4 | $1M | Buy |
13,848
+55
| +0.4% | +$3.98K | 0.16% | 150 |
|
|
2019
Q3 | $1.07M | Buy |
13,793
+1,614
| +13% | +$125K | 0.19% | 131 |
|
|
2019
Q2 | $973K | Buy |
12,179
+570
| +5% | +$45.5K | 0.2% | 121 |
|
|
2019
Q1 | $837K | Buy |
11,609
+75
| +0.7% | +$5.41K | 0.18% | 129 |
|
|
2018
Q4 | $696K | Buy |
11,534
+519
| +5% | +$31.3K | 0.17% | 138 |
|
|
2018
Q3 | $783K | Buy |
11,015
+47
| +0.4% | +$3.34K | 0.17% | 140 |
|
|
2018
Q2 | $649K | Sell |
10,968
-2,363
| -18% | -$140K | 0.16% | 156 |
|
|
2018
Q1 | $812K | Sell |
13,331
-2,114
| -14% | -$129K | 0.16% | 155 |
|
|
2017
Q4 | $870K | Buy |
15,445
+85
| +0.6% | +$4.79K | 0.15% | 171 |
|
|
2017
Q3 | $744K | Sell |
15,360
-549
| -3% | -$26.6K | 0.13% | 183 |
|
|
2017
Q2 | $701K | Buy |
15,909
+204
| +1% | +$8.99K | 0.12% | 196 |
|
|
2017
Q1 | $615K | Sell |
15,705
-3,083
| -16% | -$121K | 0.11% | 220 |
|
|
2016
Q4 | $667K | Sell |
18,788
-43
| -0.2% | -$1.53K | 0.11% | 228 |
|
|
2016
Q3 | $593K | Sell |
18,831
-4,709
| -20% | -$148K | 0.09% | 258 |
|
|
2016
Q2 | $789K | Sell |
23,540
-2,901
| -11% | -$97.2K | 0.11% | 229 |
|
|
2016
Q1 | $929K | Buy |
26,441
+4,548
| +21% | +$160K | 0.11% | 214 |
|
|
2015
Q4 | $696K | Buy |
21,893
+2,316
| +12% | +$73.6K | 0.1% | 228 |
|
|
2015
Q3 | $600K | Buy |
19,577
+2,161
| +12% | +$66.2K | 0.11% | 222 |
|
|
2015
Q2 | $485K | Buy |
17,416
+186
| +1% | +$5.18K | 0.08% | 284 |
|
|
2015
Q1 | $469K | Sell |
17,230
-1,777
| -9% | -$48.4K | 0.08% | 292 |
|
|
2014
Q4 | $513K | Sell |
19,007
-541
| -3% | -$14.6K | 0.08% | 294 |
|
|
2014
Q3 | $533K | Buy |
19,548
+370
| +2% | +$10.1K | 0.09% | 270 |
|
|
2014
Q2 | $486K | Buy |
19,178
+296
| +2% | +$7.5K | 0.08% | 301 |
|
|
2014
Q1 | $457K | Sell |
18,882
-666
| -3% | -$16.1K | 0.08% | 305 |
|
|
2013
Q4 | $533K | Sell |
19,548
-158
| -0.8% | -$4.31K | 0.09% | 270 |
|
|
2013
Q3 | $537K | Buy |
+19,706
| New | +$537K | 0.1% | 241 |
|