New York State Common Retirement Fund’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
207,180
+21,055
| +11% | +$618K | 0.01% | 987 |
|
|
2025
Q1 | $4.95M | Sell |
186,125
-1,175
| -0.6% | -$31.3K | 0.01% | 1054 |
|
|
2024
Q4 | $7.92M | Buy |
187,300
+5,453
| +3% | +$230K | 0.01% | 898 |
|
|
2024
Q3 | $8.82M | Sell |
181,847
-2,400
| -1% | -$116K | 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% | +$85.5K | 0.01% | 1002 |
|
|
2023
Q4 | $5.8M | Sell |
187,716
-878
| -0.5% | -$27.1K | 0.01% | 1060 |
|
|
2023
Q3 | $6.26M | Sell |
188,594
-43,820
| -19% | -$1.46M | 0.01% | 1016 |
|
|
2023
Q2 | $7.47M | Sell |
232,414
-5,404
| -2% | -$174K | 0.01% | 1004 |
|
|
2023
Q1 | $5.66M | Sell |
237,818
-11,040
| -4% | -$263K | 0.01% | 1111 |
|
|
2022
Q4 | $4.2M | Buy |
248,858
+2,919
| +1% | +$49.3K | 0.01% | 1258 |
|
|
2022
Q3 | $3.68M | Buy |
245,939
+40,533
| +20% | +$607K | 0.01% | 1306 |
|
|
2022
Q2 | $3.39M | Buy |
205,406
+123
| +0.1% | +$2.03K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $5.91M | Sell |
205,283
-7,715
| -4% | -$222K | 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% | +$1.98M | 0.01% | 1048 |
|
|
2021
Q2 | $7.98M | Buy |
165,781
+11,185
| +7% | +$538K | 0.01% | 1126 |
|
|
2021
Q1 | $6.69M | Buy |
154,596
+23,083
| +18% | +$999K | 0.01% | 1135 |
|
|
2020
Q4 | $7.09M | Buy |
+131,513
| New | +$7.09M | 0.01% | 1116 |
|