MSRPS
PRG icon

Maryland State Retirement & Pension System’s PROG Holdings PRG Stock Holding History

Maryland State Retirement & Pension 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
2025
Q3 		– Sell
-11,859
Closed -$348K – 1462
2025
Q2 		$348K Sell
11,859
-262
-2% -$7.28K 0.01% 1174
2025
Q1 		$322K Sell
12,121
-1,869
-13% -$66K 0.01% 1193
2024
Q4 		$591K Sell
13,990
-302
-2% -$13.9K 0.01% 951
2024
Q3 		$693K Sell
14,292
-761
-5% -$32.2K 0.01% 874
2024
Q2 		$522K Sell
15,053
-1,201
-7% -$41.6K 0.01% 1111
2024
Q1 		$506K Hold
16,254
– – 0.01% 1112
2023
Q4 		$502K Sell
16,254
-582
-3% -$17.1K 0.01% 1147
2023
Q3 		$559K Sell
16,836
-1,375
-8% -$47.9K 0.01% 983
2023
Q2 		$585K Sell
18,211
-1,938
-10% -$58.4K 0.01% 978
2023
Q1 		$479K Sell
20,149
-489
-2% -$11K 0.01% 1065
2022
Q4 		$349K Buy
+20,638
New +$353K 0.01% 1212
2022
Q3 		– Sell
-21,899
Closed -$361K – 1066
2022
Q2 		$361K Buy
+21,899
New +$560K 0.01% 1160

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Maryland State Retirement & Pension System's PRG Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of PROG Holdings (PRG) in Q3 2025, closing a stake of 11,859 shares — an estimated $348K sold.

Maryland State Retirement & Pension System first reported a position in PRG in Q2 2022 and held it in 12 quarters. The position peaked at $693K in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q3 2025.

  • Maryland State Retirement & Pension System reported no remaining PROG Holdings position as of Q3 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 11,859 PROG Holdings shares in Q3 2025, an estimated $348K.
  • Maryland State Retirement & Pension System first reported a position in PROG Holdings in Q2 2022 and held it in 12 quarters.
  • Maryland State Retirement & Pension System's PROG Holdings position peaked at $693K in Q3 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.