New Mexico Educational Retirement Board’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,000
| Closed | -$403K | – | 905 |
|
|
2022
Q1 | $403K | Hold |
14,000
| – | – | 0.01% | 888 |
|
|
2021
Q4 | $632K | Hold |
14,000
| – | – | 0.02% | 817 |
|
|
2021
Q3 | $588K | Hold |
14,000
| – | – | 0.02% | 828 |
|
|
2021
Q2 | $674K | Buy |
14,000
+2,200
| +19% | +$106K | 0.02% | 787 |
|
|
2021
Q1 | $511K | Hold |
11,800
| – | – | 0.02% | 828 |
|
|
2020
Q4 | $636K | Buy |
+11,800
| New | +$636K | 0.03% | 685 |
|