Louisiana State Employees Retirement System’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.25M | Sell |
30,900
-600
| -2% | -$160K | 0.15% | 93 |
|
2025
Q1 | $8.91M | Hold |
31,500
| – | – | 0.18% | 76 |
|
2024
Q4 | $7.55M | Sell |
31,500
-1,500
| -5% | -$359K | 0.14% | 93 |
|
2024
Q3 | $8.37M | Sell |
33,000
-100
| -0.3% | -$25.4K | 0.15% | 93 |
|
2024
Q2 | $6.88M | Sell |
33,100
-1,000
| -3% | -$208K | 0.13% | 105 |
|
2024
Q1 | $7.05M | Sell |
34,100
-1,300
| -4% | -$269K | 0.14% | 103 |
|
2023
Q4 | $5.64M | Sell |
35,400
-900
| -2% | -$143K | 0.12% | 131 |
|
2023
Q3 | $5.06M | Buy |
36,300
+100
| +0.3% | +$13.9K | 0.12% | 131 |
|
2023
Q2 | $4.79M | Sell |
36,200
-1,800
| -5% | -$238K | 0.11% | 134 |
|
2023
Q1 | $5.44M | Buy |
38,000
+200
| +0.5% | +$28.6K | 0.14% | 110 |
|
2022
Q4 | $4.9M | Buy |
37,800
+400
| +1% | +$51.9K | 0.13% | 122 |
|
2022
Q3 | $4.35M | Buy |
37,400
+400
| +1% | +$46.5K | 0.13% | 126 |
|
2022
Q2 | $4.14M | Buy |
37,000
+100
| +0.3% | +$11.2K | 0.11% | 138 |
|
2022
Q1 | $4.17M | Buy |
36,900
+200
| +0.5% | +$22.6K | 0.1% | 157 |
|
2021
Q4 | $3.77M | Buy |
36,700
+300
| +0.8% | +$30.8K | 0.08% | 181 |
|
2021
Q3 | $3.29M | Sell |
36,400
-100
| -0.3% | -$9.04K | 0.08% | 185 |
|
2021
Q2 | $3.59M | Buy |
36,500
+200
| +0.6% | +$19.6K | 0.09% | 177 |
|
2021
Q1 | $3.47M | Hold |
36,300
| – | – | 0.09% | 171 |
|
2020
Q4 | $3.59M | Buy |
36,300
+6,600
| +22% | +$653K | 0.1% | 156 |
|
2020
Q3 | $2.81M | Buy |
29,700
+4,500
| +18% | +$426K | 0.13% | 125 |
|
2020
Q2 | $2.02M | Buy |
25,200
+300
| +1% | +$24K | 0.12% | 157 |
|
2020
Q1 | $1.84M | Sell |
24,900
-2,900
| -10% | -$214K | 0.13% | 140 |
|
2019
Q4 | $2.01M | Sell |
27,800
-300
| -1% | -$21.7K | 0.1% | 190 |
|
2019
Q3 | $2.17M | Sell |
28,100
-1,200
| -4% | -$92.7K | 0.11% | 155 |
|
2019
Q2 | $2.47M | Sell |
29,300
-1,500
| -5% | -$127K | 0.12% | 137 |
|
2019
Q1 | $2.22M | Buy |
30,800
+200
| +0.7% | +$14.4K | 0.11% | 155 |
|
2018
Q4 | $1.85M | Sell |
30,600
-3,500
| -10% | -$211K | 0.1% | 171 |
|
2018
Q3 | $2.42M | Sell |
34,100
-200
| -0.6% | -$14.2K | 0.1% | 168 |
|
2018
Q2 | $2.03M | Sell |
34,300
-1,300
| -4% | -$76.9K | 0.09% | 193 |
|
2018
Q1 | $2.17M | Buy |
35,600
+400
| +1% | +$24.4K | 0.1% | 185 |
|
2017
Q4 | $1.98M | Sell |
35,200
-1,100
| -3% | -$61.9K | 0.09% | 208 |
|
2017
Q3 | $1.76M | Buy |
36,300
+300
| +0.8% | +$14.5K | 0.08% | 236 |
|
2017
Q2 | $1.59M | Buy |
36,000
+300
| +0.8% | +$13.2K | 0.08% | 263 |
|
2017
Q1 | $1.4M | Sell |
35,700
-800
| -2% | -$31.4K | 0.07% | 321 |
|
2016
Q4 | $1.3M | Sell |
36,500
-500
| -1% | -$17.8K | 0.07% | 337 |
|
2016
Q3 | $1.17M | Sell |
37,000
-1,300
| -3% | -$41K | 0.06% | 387 |
|
2016
Q2 | $1.28M | Sell |
38,300
-800
| -2% | -$26.8K | 0.07% | 338 |
|
2016
Q1 | $1.37M | Sell |
39,100
-1,800
| -4% | -$63.3K | 0.07% | 308 |
|
2015
Q4 | $1.3M | Sell |
40,900
-1,900
| -4% | -$60.4K | 0.07% | 342 |
|
2015
Q3 | $1.31M | Buy |
42,800
+3,900
| +10% | +$119K | 0.07% | 329 |
|
2015
Q2 | $1.08M | Buy |
38,900
+300
| +0.8% | +$8.35K | 0.05% | 491 |
|
2015
Q1 | $1.05M | Sell |
38,600
-1,700
| -4% | -$46.2K | 0.05% | 507 |
|
2014
Q4 | $1.09M | Sell |
40,300
-1,000
| -2% | -$27K | 0.05% | 516 |
|
2014
Q3 | $1.04M | Sell |
41,300
-1,400
| -3% | -$35.4K | 0.05% | 515 |
|
2014
Q2 | $1.08M | Sell |
42,700
-700
| -2% | -$17.8K | 0.05% | 530 |
|
2014
Q1 | $1.05M | Sell |
43,400
-1,000
| -2% | -$24.2K | 0.05% | 544 |
|
2013
Q4 | $1.21M | Buy |
+44,400
| New | +$1.21M | 0.06% | 440 |
|