LSERS
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Louisiana State Employees Retirement System’s PROG Holdings PRG Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$820K Buy
17,600
+100
+0.6% +$3.49K 0.01% 1210
2026
Q1 		$502K Sell
17,500
-600
-3% -$19.4K 0.01% 1346
2025
Q4 		$534K Sell
18,100
-100
-0.5% -$2.98K 0.01% 1335
2025
Q3 		$589K Sell
18,200
-700
-4% -$23K 0.01% 1274
2025
Q2 		$555K Sell
18,900
-700
-4% -$19.4K 0.01% 1274
2025
Q1 		$521K Sell
19,600
-500
-2% -$17.7K 0.01% 1306
2024
Q4 		$849K Sell
20,100
-400
-2% -$18.5K 0.02% 1096
2024
Q3 		$994K Sell
20,500
-1,200
-6% -$50.8K 0.02% 1033
2024
Q2 		$753K Sell
21,700
-400
-2% -$13.8K 0.01% 1147
2024
Q1 		$761K Sell
22,100
-300
-1% -$9.44K 0.01% 1162
2023
Q4 		$692K Sell
22,400
-900
-4% -$26.4K 0.01% 1216
2023
Q3 		$774K Sell
23,300
-1,200
-5% -$41.8K 0.02% 1064
2023
Q2 		$787K Buy
24,500
+1,200
+5% +$36.2K 0.02% 1069
2023
Q1 		$554K Sell
23,300
-500
-2% -$11.2K 0.01% 1194
2022
Q4 		$402K Sell
23,800
-300
-1% -$5.13K 0.01% 1316
2022
Q3 		$361K Sell
24,100
-2,000
-8% -$37.5K 0.01% 1323
2022
Q2 		$481K Buy
26,100
+600
+2% +$15.4K 0.01% 1269
2022
Q1 		$724K Buy
25,500
+10,900
+75% +$385K 0.02% 1123
2021
Q4 		$659K Sell
14,600
-2,400
-14% -$108K 0.01% 1194
2021
Q3 		$714K Sell
17,000
-500
-3% -$22.4K 0.02% 1124
2021
Q2 		$842K Sell
17,500
-100
-0.6% -$4.97K 0.02% 1008
2021
Q1 		$762K Buy
17,600
+700
+4% +$34.9K 0.02% 1052
2020
Q4 		$910K Buy
+16,900
New +$872K 0.03% 803

Other funds holding PRG

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Louisiana State Employees Retirement System's PRG Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its PROG Holdings (PRG) stake by 0.57% in Q2 2026, buying an estimated $3.49K and bringing the position to 17,600 shares worth $820K. The position accounts for 0.01% of the portfolio, ranked #1210.

Louisiana State Employees Retirement System first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $994K in Q3 2024. 38 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Louisiana State Employees Retirement System held 17,600 shares of PROG Holdings worth $820K as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 PROG Holdings shares in Q2 2026, an estimated $3.49K.
  • PROG Holdings made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1210 holding.
  • Louisiana State Employees Retirement System first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • Louisiana State Employees Retirement System's PROG Holdings position peaked at $994K in Q3 2024.
  • 38 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.