Maryland State Retirement & Pension 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 | $348K | Sell |
11,859
-262
| -2% | -$7.69K | 0.01% | 1174 |
|
|
2025
Q1 | $322K | Sell |
12,121
-1,869
| -13% | -$49.7K | 0.01% | 1193 |
|
|
2024
Q4 | $591K | Sell |
13,990
-302
| -2% | -$12.8K | 0.01% | 951 |
|
|
2024
Q3 | $693K | Sell |
14,292
-761
| -5% | -$36.9K | 0.01% | 874 |
|
|
2024
Q2 | $522K | Sell |
15,053
-1,201
| -7% | -$41.7K | 0.01% | 1111 |
|
|
2024
Q1 | $506K | Hold |
16,254
| – | – | 0.01% | 1112 |
|
|
2023
Q4 | $502K | Sell |
16,254
-582
| -3% | -$18K | 0.01% | 1147 |
|
|
2023
Q3 | $559K | Sell |
16,836
-1,375
| -8% | -$45.7K | 0.01% | 983 |
|
|
2023
Q2 | $585K | Sell |
18,211
-1,938
| -10% | -$62.2K | 0.01% | 978 |
|
|
2023
Q1 | $479K | Sell |
20,149
-489
| -2% | -$11.6K | 0.01% | 1065 |
|
|
2022
Q4 | $349K | Buy |
+20,638
| New | +$349K | 0.01% | 1212 |
|
|
2022
Q3 | – | Sell |
-21,899
| Closed | -$361K | – | 1066 |
|
|
2022
Q2 | $361K | Buy |
+21,899
| New | +$361K | 0.01% | 1160 |
|