New York State Common Retirement Fund
PRG icon

New York State Common Retirement Fund’s PROG Holdings PRG Stock Holding History

New York State Common Retirement Fund’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 		$13.9M Buy
298,923
+34,254
+13% +$1.2M 0.02% 625
2026
Q1 		$7.59M Buy
264,669
+27,400
+12% +$885K 0.01% 842
2025
Q4 		$7M Buy
237,269
+8,389
+4% +$250K 0.01% 894
2025
Q3 		$7.41M Buy
228,880
+21,700
+10% +$712K 0.01% 891
2025
Q2 		$6.08M Buy
207,180
+21,055
+11% +$585K 0.01% 987
2025
Q1 		$4.95M Sell
186,125
-1,175
-0.6% -$41.5K 0.01% 1054
2024
Q4 		$7.92M Buy
187,300
+5,453
+3% +$252K 0.01% 898
2024
Q3 		$8.82M Sell
181,847
-2,400
-1% -$102K 0.01% 849
2024
Q2 		$6.39M Sell
184,247
-5,951
-3% -$206K 0.01% 1007
2024
Q1 		$6.55M Buy
190,198
+2,482
+1% +$78.1K 0.01% 1002
2023
Q4 		$5.8M Sell
187,716
-878
-0.5% -$25.8K 0.01% 1060
2023
Q3 		$6.26M Sell
188,594
-43,820
-19% -$1.53M 0.01% 1016
2023
Q2 		$7.47M Sell
232,414
-5,404
-2% -$163K 0.01% 1004
2023
Q1 		$5.66M Sell
237,818
-11,040
-4% -$248K 0.01% 1111
2022
Q4 		$4.2M Buy
248,858
+2,919
+1% +$49.9K 0.01% 1258
2022
Q3 		$3.68M Buy
245,939
+40,533
+20% +$761K 0.01% 1306
2022
Q2 		$3.39M Buy
205,406
+123
+0.1% +$3.15K ﹤0.01% 1385
2022
Q1 		$5.91M Sell
205,283
-7,715
-4% -$272K 0.01% 1208
2021
Q4 		$9.61M Sell
212,998
-28
-0% -$1.26K 0.01% 1019
2021
Q3 		$8.95M Buy
213,026
+47,245
+28% +$2.12M 0.01% 1048
2021
Q2 		$7.98M Buy
165,781
+11,185
+7% +$556K 0.01% 1126
2021
Q1 		$6.69M Buy
154,596
+23,083
+18% +$1.15M 0.01% 1135
2020
Q4 		$7.08M Buy
+131,513
New +$6.79M 0.01% 1116

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

New York State Common Retirement Fund's PRG Position: Q2 2026 in Review

New York State Common Retirement Fund increased its PROG Holdings (PRG) stake by 13% in Q2 2026, buying an estimated $1.2M and bringing the position to 298,923 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #625.

New York State Common Retirement Fund first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. 102 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • New York State Common Retirement Fund held 298,923 shares of PROG Holdings worth $13.9M as of Q2 2026.
  • New York State Common Retirement Fund bought 34,254 PROG Holdings shares in Q2 2026, an estimated $1.2M.
  • PROG Holdings made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #625 holding.
  • New York State Common Retirement Fund first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • 102 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.