Louisiana State Employees Retirement System’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
18,900
-700
| -4% | -$20.5K | 0.01% | 1274 |
|
|
2025
Q1 | $521K | Sell |
19,600
-500
| -2% | -$13.3K | 0.01% | 1306 |
|
|
2024
Q4 | $849K | Sell |
20,100
-400
| -2% | -$16.9K | 0.02% | 1096 |
|
|
2024
Q3 | $994K | Sell |
20,500
-1,200
| -6% | -$58.2K | 0.02% | 1033 |
|
|
2024
Q2 | $753K | Sell |
21,700
-400
| -2% | -$13.9K | 0.01% | 1147 |
|
|
2024
Q1 | $761K | Sell |
22,100
-300
| -1% | -$10.3K | 0.01% | 1162 |
|
|
2023
Q4 | $692K | Sell |
22,400
-900
| -4% | -$27.8K | 0.01% | 1216 |
|
|
2023
Q3 | $774K | Sell |
23,300
-1,200
| -5% | -$39.9K | 0.02% | 1064 |
|
|
2023
Q2 | $787K | Buy |
24,500
+1,200
| +5% | +$38.5K | 0.02% | 1069 |
|
|
2023
Q1 | $554K | Sell |
23,300
-500
| -2% | -$11.9K | 0.01% | 1194 |
|
|
2022
Q4 | $402K | Sell |
23,800
-300
| -1% | -$5.07K | 0.01% | 1316 |
|
|
2022
Q3 | $361K | Sell |
24,100
-2,000
| -8% | -$30K | 0.01% | 1323 |
|
|
2022
Q2 | $481K | Buy |
26,100
+600
| +2% | +$11.1K | 0.01% | 1269 |
|
|
2022
Q1 | $724K | Buy |
25,500
+10,900
| +75% | +$309K | 0.02% | 1123 |
|
|
2021
Q4 | $659K | Sell |
14,600
-2,400
| -14% | -$108K | 0.01% | 1194 |
|
|
2021
Q3 | $714K | Sell |
17,000
-500
| -3% | -$21K | 0.02% | 1124 |
|
|
2021
Q2 | $842K | Sell |
17,500
-100
| -0.6% | -$4.81K | 0.02% | 1008 |
|
|
2021
Q1 | $762K | Buy |
17,600
+700
| +4% | +$30.3K | 0.02% | 1052 |
|
|
2020
Q4 | $910K | Buy |
+16,900
| New | +$910K | 0.03% | 803 |
|