NMERB
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New Mexico Educational Retirement Board’s PROG Holdings PRG Stock Holding History

New Mexico Educational Retirement Board’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
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% +$109K 0.02% 787
2021
Q1 		$511K Hold
11,800
– – 0.02% 828
2020
Q4 		$636K Buy
+11,800
New +$609K 0.03% 685

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

New Mexico Educational Retirement Board's PRG Position: Q2 2022 in Review

New Mexico Educational Retirement Board sold out of PROG Holdings (PRG) in Q2 2022, closing a stake of 14,000 shares — an estimated $403K sold.

New Mexico Educational Retirement Board first reported a position in PRG in Q4 2020 and held it in 6 quarters. The position peaked at $674K in Q2 2021. 195 funds tracked by Wall St. Rank hold PRG as of Q2 2022.

  • New Mexico Educational Retirement Board reported no remaining PROG Holdings position as of Q2 2022 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 14,000 PROG Holdings shares in Q2 2022, an estimated $403K.
  • New Mexico Educational Retirement Board first reported a position in PROG Holdings in Q4 2020 and held it in 6 quarters.
  • New Mexico Educational Retirement Board's PROG Holdings position peaked at $674K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2022.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2022, filed 21 Jul 2022.