MSRPS
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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
2026
Q2 		$272K Buy
+5,831
New +$203K ﹤0.01% 1262
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maryland State Retirement & Pension System's PRG Position: Q2 2026 in Review

Maryland State Retirement & Pension System opened a new position in PROG Holdings (PRG) in Q2 2026: 5,831 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #1262 among its holdings. This is a return to the name: Maryland State Retirement & Pension System previously reported a position in PRG as recently as Q2 2025.

Maryland State Retirement & Pension System first reported a position in PRG in Q2 2022 and has held it in 13 quarters since. The position peaked at $693K in Q3 2024. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Maryland State Retirement & Pension System held 5,831 shares of PROG Holdings worth $272K as of Q2 2026.
  • PROG Holdings was a new Maryland State Retirement & Pension System position in Q2 2026.
  • PROG Holdings made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1262 holding.
  • Maryland State Retirement & Pension System first reported a position in PROG Holdings in Q2 2022 and has held it in 13 quarters since.
  • Maryland State Retirement & Pension System's PROG Holdings position peaked at $693K in Q3 2024.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.