New Mexico Educational Retirement Board’s Progressive PGR Stock Holding History

New Mexico Educational Retirement Board’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.31M	Hold	27,375	–	–	0.24%	62
2025 Q1	$7.75M	Sell	27,375 -500	-2%	-$141K	0.28%	53
2024 Q4	$6.68M	Sell	27,875 -800	-3%	-$192K	0.22%	66
2024 Q3	$7.28M	Sell	28,675 -800	-3%	-$203K	0.25%	65
2024 Q2	$6.12M	Hold	29,475	–	–	0.21%	75
2024 Q1	$6.1M	Sell	29,475 -1,000	-3%	-$207K	0.22%	74
2023 Q4	$4.85M	Hold	30,475	–	–	0.19%	98
2023 Q3	$4.25M	Buy	30,475 +2,100	+7%	+$293K	0.18%	95
2023 Q2	$3.76M	Buy	28,375 +1,300	+5%	+$172K	0.17%	102
2023 Q1	$3.87M	Sell	27,075 -900	-3%	-$129K	0.2%	92
2022 Q4	$3.63M	Sell	27,975 -1,900	-6%	-$246K	0.2%	101
2022 Q3	$3.47M	Sell	29,875 -2,500	-8%	-$291K	0.19%	100
2022 Q2	$3.76M	Sell	32,375 -1,600	-5%	-$186K	0.18%	103
2022 Q1	$3.87M	Sell	33,975 -1,800	-5%	-$205K	0.14%	119
2021 Q4	$3.67M	Sell	35,775 -2,500	-7%	-$257K	0.12%	141
2021 Q3	$3.46M	Sell	38,275 -800	-2%	-$72.3K	0.12%	141
2021 Q2	$3.84M	Buy	39,075 +2,000	+5%	+$196K	0.13%	135
2021 Q1	$3.55M	Hold	37,075	–	–	0.14%	129
2020 Q4	$3.67M	Sell	37,075 -500	-1%	-$49.4K	0.16%	126
2020 Q3	$3.56M	Sell	37,575 -1,800	-5%	-$170K	0.17%	110
2020 Q2	$3.15M	Buy	39,375 +2,600	+7%	+$208K	0.15%	129
2020 Q1	$2.72M	Sell	36,775 -8,300	-18%	-$613K	0.16%	118
2019 Q4	$3.26M	Hold	45,075	–	–	0.14%	150
2019 Q3	$3.48M	Sell	45,075 -2,800	-6%	-$216K	0.16%	132
2019 Q2	$3.83M	Sell	47,875 -700	-1%	-$56K	0.17%	121
2019 Q1	$3.5M	Sell	48,575 -1,100	-2%	-$79.3K	0.15%	132
2018 Q4	$3M	Sell	49,675 -2,200	-4%	-$133K	0.14%	139
2018 Q3	$3.69M	Sell	51,875 -1,800	-3%	-$128K	0.14%	141
2018 Q2	$3.18M	Sell	53,675 -1,800	-3%	-$106K	0.12%	156
2018 Q1	$3.38M	Sell	55,475 -500	-0.9%	-$30.5K	0.13%	158
2017 Q4	$3.15M	Buy	55,975 +2,000	+4%	+$113K	0.12%	172
2017 Q3	$2.61M	Hold	53,975	–	–	0.12%	194
2017 Q2	$2.54M	Sell	53,975 -4,900	-8%	-$231K	0.12%	198
2017 Q1	$2.31M	Sell	58,875 -3,300	-5%	-$129K	0.11%	232
2016 Q4	$2.21M	Buy	62,175 +3,200	+5%	+$114K	0.1%	241
2016 Q3	$1.86M	Sell	58,975 -9,000	-13%	-$284K	0.09%	264
2016 Q2	$2.28M	Buy	67,975 +3,300	+5%	+$111K	0.1%	241
2016 Q1	$2.27M	Buy	64,675 +4,600	+8%	+$162K	0.11%	225
2015 Q4	$1.91M	Hold	60,075	–	–	0.09%	251
2015 Q3	$1.84M	Buy	60,075 +3,400	+6%	+$104K	0.09%	256
2015 Q2	$1.58M	Sell	56,675 -5,400	-9%	-$150K	0.08%	291
2015 Q1	$1.69M	Sell	62,075 -3,100	-5%	-$84.3K	0.07%	304
2014 Q4	$1.76M	Sell	65,175 -7,500	-10%	-$202K	0.07%	303
2014 Q3	$1.84M	Buy	72,675 +500	+0.7%	+$12.6K	0.07%	300
2014 Q2	$1.83M	Hold	72,175	–	–	0.08%	308
2014 Q1	$1.75M	Buy	+72,175	New	+$1.75M	0.07%	317
2013 Q3	–	Sell	-88,375	Closed	-$2.25M	–	887
2013 Q2	$2.25M	Buy	+88,375	New	+$2.25M	0.09%	258