Kentucky Retirement Systems’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
37,469
-2,456
| -6% | -$655K | 0.29% | 62 |
|
|
2025
Q1 | $11.3M | Sell |
39,925
-321
| -0.8% | -$90.8K | 0.34% | 51 |
|
|
2024
Q4 | $9.64M | Sell |
40,246
-555
| -1% | -$133K | 0.28% | 65 |
|
|
2024
Q3 | $10.4M | Sell |
40,801
-3,335
| -8% | -$846K | 0.31% | 65 |
|
|
2024
Q2 | $9.17M | Sell |
44,136
-313
| -0.7% | -$65K | 0.27% | 74 |
|
|
2024
Q1 | $9.19M | Sell |
44,449
-2,361
| -5% | -$488K | 0.27% | 73 |
|
|
2023
Q4 | $7.46M | Buy |
46,810
+1,084
| +2% | +$173K | 0.23% | 97 |
|
|
2023
Q3 | $6.37M | Sell |
45,726
-1,339
| -3% | -$187K | 0.22% | 97 |
|
|
2023
Q2 | $6.23M | Buy |
47,065
+819
| +2% | +$108K | 0.21% | 102 |
|
|
2023
Q1 | $6.62M | Buy |
46,246
+259
| +0.6% | +$37.1K | 0.24% | 92 |
|
|
2022
Q4 | $5.97M | Buy |
45,987
+201
| +0.4% | +$26.1K | 0.24% | 101 |
|
|
2022
Q3 | $5.32M | Buy |
45,786
+2,377
| +5% | +$276K | 0.23% | 99 |
|
|
2022
Q2 | $5.05M | Buy |
43,409
+6,159
| +17% | +$716K | 0.21% | 103 |
|
|
2022
Q1 | $4.25M | Buy |
37,250
+3,369
| +10% | +$384K | 0.17% | 119 |
|
|
2021
Q4 | $3.48M | Sell |
33,881
-312
| -0.9% | -$32K | 0.14% | 144 |
|
|
2021
Q3 | $3.09M | Buy |
34,193
+119
| +0.3% | +$10.8K | 0.15% | 140 |
|
|
2021
Q2 | $3.35M | Sell |
34,074
-2,493
| -7% | -$245K | 0.16% | 135 |
|
|
2021
Q1 | $3.5M | Buy |
36,567
+788
| +2% | +$75.3K | 0.17% | 127 |
|
|
2020
Q4 | $3.54M | Buy |
35,779
+1,653
| +5% | +$163K | 0.18% | 124 |
|
|
2020
Q3 | $3.23M | Buy |
34,126
+1,542
| +5% | +$146K | 0.2% | 112 |
|
|
2020
Q2 | $2.61M | Sell |
32,584
-7,344
| -18% | -$588K | 0.18% | 126 |
|
|
2020
Q1 | $2.95M | Buy |
39,928
+9,851
| +33% | +$727K | 0.2% | 116 |
|
|
2019
Q4 | $2.18M | Buy |
30,077
+119
| +0.4% | +$8.61K | 0.16% | 150 |
|
|
2019
Q3 | $2.31M | Buy |
29,958
+2,762
| +10% | +$213K | 0.18% | 131 |
|
|
2019
Q2 | $2.17M | Buy |
27,196
+1,668
| +7% | +$133K | 0.19% | 121 |
|
|
2019
Q1 | $1.84M | Buy |
25,528
+164
| +0.6% | +$11.8K | 0.18% | 129 |
|
|
2018
Q4 | $1.53M | Buy |
25,364
+533
| +2% | +$32.2K | 0.17% | 138 |
|
|
2018
Q3 | $1.76M | Buy |
24,831
+105
| +0.4% | +$7.46K | 0.17% | 140 |
|
|
2018
Q2 | $1.46M | Sell |
24,726
-5,663
| -19% | -$335K | 0.15% | 156 |
|
|
2018
Q1 | $1.85M | Sell |
30,389
-5,477
| -15% | -$334K | 0.16% | 155 |
|
|
2017
Q4 | $2.02M | Buy |
35,866
+198
| +0.6% | +$11.2K | 0.14% | 171 |
|
|
2017
Q3 | $1.73M | Sell |
35,668
-1,570
| -4% | -$76K | 0.13% | 183 |
|
|
2017
Q2 | $1.64M | Buy |
37,238
+1
| +0% | +$44 | 0.12% | 196 |
|
|
2017
Q1 | $1.46M | Sell |
37,237
-4,872
| -12% | -$191K | 0.11% | 220 |
|
|
2016
Q4 | $1.5M | Sell |
42,109
-2,366
| -5% | -$84K | 0.11% | 228 |
|
|
2016
Q3 | $1.4M | Sell |
44,475
-5,102
| -10% | -$161K | 0.09% | 258 |
|
|
2016
Q2 | $1.66M | Sell |
49,577
-4,106
| -8% | -$138K | 0.11% | 229 |
|
|
2016
Q1 | $1.89M | Buy |
53,683
+9,288
| +21% | +$326K | 0.11% | 214 |
|
|
2015
Q4 | $1.41M | Buy |
44,395
+4,190
| +10% | +$133K | 0.1% | 228 |
|
|
2015
Q3 | $1.23M | Buy |
40,205
+4,181
| +12% | +$128K | 0.11% | 222 |
|
|
2015
Q2 | $1M | Sell |
36,024
-48
| -0.1% | -$1.34K | 0.08% | 284 |
|
|
2015
Q1 | $981K | Sell |
36,072
-3,690
| -9% | -$100K | 0.08% | 292 |
|
|
2014
Q4 | $1.07M | Sell |
39,762
-2,111
| -5% | -$57K | 0.08% | 294 |
|
|
2014
Q3 | $1.06M | Buy |
+41,873
| New | +$1.06M | 0.08% | 298 |
|
|
2014
Q1 | $1.1M | Sell |
45,397
-177
| -0.4% | -$4.29K | 0.08% | 305 |
|
|
2013
Q4 | $1.24M | Sell |
45,574
-368
| -0.8% | -$10K | 0.09% | 270 |
|
|
2013
Q3 | $1.25M | Buy |
+45,942
| New | +$1.25M | 0.1% | 241 |
|