New York State Common Retirement Fund’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
736,477
-7,500
| -1% | -$2M | 0.26% | 71 |
|
|
2025
Q1 | $211M | Sell |
743,977
-47,047
| -6% | -$13.3M | 0.31% | 55 |
|
|
2024
Q4 | $190M | Sell |
791,024
-6,800
| -0.9% | -$1.63M | 0.25% | 72 |
|
|
2024
Q3 | $202M | Sell |
797,824
-29,200
| -4% | -$7.41M | 0.27% | 65 |
|
|
2024
Q2 | $172M | Sell |
827,024
-23,463
| -3% | -$4.87M | 0.23% | 84 |
|
|
2024
Q1 | $176M | Sell |
850,487
-18,225
| -2% | -$3.77M | 0.23% | 81 |
|
|
2023
Q4 | $138M | Sell |
868,712
-95,862
| -10% | -$15.3M | 0.19% | 104 |
|
|
2023
Q3 | $134M | Sell |
964,574
-81,022
| -8% | -$11.3M | 0.19% | 106 |
|
|
2023
Q2 | $138M | Sell |
1,045,596
-97,310
| -9% | -$12.9M | 0.18% | 111 |
|
|
2023
Q1 | $164M | Sell |
1,142,906
-64,148
| -5% | -$9.18M | 0.22% | 94 |
|
|
2022
Q4 | $157M | Buy |
1,207,054
+1,811
| +0.2% | +$235K | 0.21% | 97 |
|
|
2022
Q3 | $140M | Sell |
1,205,243
-47,502
| -4% | -$5.52M | 0.2% | 97 |
|
|
2022
Q2 | $146M | Sell |
1,252,745
-12,988
| -1% | -$1.51M | 0.19% | 104 |
|
|
2022
Q1 | $144M | Buy |
1,265,733
+68,180
| +6% | +$7.77M | 0.15% | 121 |
|
|
2021
Q4 | $123M | Sell |
1,197,553
-21,599
| -2% | -$2.22M | 0.12% | 152 |
|
|
2021
Q3 | $110M | Sell |
1,219,152
-9,774
| -0.8% | -$883K | 0.12% | 158 |
|
|
2021
Q2 | $121M | Sell |
1,228,926
-88,190
| -7% | -$8.66M | 0.12% | 153 |
|
|
2021
Q1 | $126M | Sell |
1,317,116
-137,413
| -9% | -$13.1M | 0.14% | 140 |
|
|
2020
Q4 | $144M | Sell |
1,454,529
-91,140
| -6% | -$9.01M | 0.16% | 121 |
|
|
2020
Q3 | $146M | Sell |
1,545,669
-74,846
| -5% | -$7.09M | 0.18% | 114 |
|
|
2020
Q2 | $130M | Sell |
1,620,515
-45,300
| -3% | -$3.63M | 0.17% | 119 |
|
|
2020
Q1 | $123M | Buy |
1,665,815
+53,385
| +3% | +$3.94M | 0.19% | 109 |
|
|
2019
Q4 | $117M | Sell |
1,612,430
-107,830
| -6% | -$7.81M | 0.14% | 149 |
|
|
2019
Q3 | $133M | Buy |
1,720,260
+58,678
| +4% | +$4.53M | 0.17% | 120 |
|
|
2019
Q2 | $133M | Sell |
1,661,582
-25,055
| -1% | -$2M | 0.17% | 117 |
|
|
2019
Q1 | $122M | Sell |
1,686,637
-51,194
| -3% | -$3.69M | 0.16% | 124 |
|
|
2018
Q4 | $105M | Sell |
1,737,831
-11,645
| -0.7% | -$703K | 0.15% | 136 |
|
|
2018
Q3 | $124M | Sell |
1,749,476
-53,439
| -3% | -$3.8M | 0.15% | 135 |
|
|
2018
Q2 | $107M | Buy |
1,802,915
+170,894
| +10% | +$10.1M | 0.13% | 150 |
|
|
2018
Q1 | $99.4M | Sell |
1,632,021
-3,279
| -0.2% | -$200K | 0.12% | 167 |
|
|
2017
Q4 | $92.1M | Buy |
1,635,300
+78,900
| +5% | +$4.44M | 0.11% | 188 |
|
|
2017
Q3 | $75.4M | Buy |
1,556,400
+19,500
| +1% | +$944K | 0.1% | 212 |
|
|
2017
Q2 | $67.8M | Sell |
1,536,900
-44,601
| -3% | -$1.97M | 0.09% | 223 |
|
|
2017
Q1 | $62M | Sell |
1,581,501
-4,599
| -0.3% | -$180K | 0.08% | 233 |
|
|
2016
Q4 | $56.3M | Buy |
1,586,100
+62,000
| +4% | +$2.2M | 0.08% | 238 |
|
|
2016
Q3 | $48M | Sell |
1,524,100
-145,400
| -9% | -$4.58M | 0.07% | 283 |
|
|
2016
Q2 | $55.9M | Buy |
1,669,500
+157,400
| +10% | +$5.27M | 0.08% | 252 |
|
|
2016
Q1 | $53.1M | Buy |
1,512,100
+86,100
| +6% | +$3.03M | 0.08% | 245 |
|
|
2015
Q4 | $45.3M | Sell |
1,426,000
-184,700
| -11% | -$5.87M | 0.07% | 283 |
|
|
2015
Q3 | $49.4M | Sell |
1,610,700
-18,423
| -1% | -$564K | 0.08% | 253 |
|
|
2015
Q2 | $45.3M | Buy |
1,629,123
+24,685
| +2% | +$687K | 0.07% | 300 |
|
|
2015
Q1 | $43.6M | Sell |
1,604,438
-198,321
| -11% | -$5.39M | 0.06% | 338 |
|
|
2014
Q4 | $48.7M | Buy |
1,802,759
+136,007
| +8% | +$3.67M | 0.07% | 295 |
|
|
2014
Q3 | $42.1M | Buy |
1,666,752
+79,014
| +5% | +$2M | 0.06% | 338 |
|
|
2014
Q2 | $40.3M | Sell |
1,587,738
-15,800
| -1% | -$401K | 0.06% | 370 |
|
|
2014
Q1 | $38.8M | Buy |
1,603,538
+35,600
| +2% | +$862K | 0.06% | 364 |
|
|
2013
Q4 | $42.8M | Sell |
1,567,938
-42,700
| -3% | -$1.16M | 0.07% | 329 |
|
|
2013
Q3 | $43.9M | Sell |
1,610,638
-59,100
| -4% | -$1.61M | 0.07% | 304 |
|
|
2013
Q2 | $42.4M | Buy |
+1,669,738
| New | +$42.4M | 0.07% | 300 |
|