New York State Teachers Retirement System (NYSTRS)’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 | $1.97M | Sell |
67,164
-302
| -0.4% | -$8.86K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $1.8M | Buy |
67,466
+3,614
| +6% | +$96.2K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $2.7M | Sell |
63,852
-300
| -0.5% | -$12.7K | 0.01% | 1014 |
|
|
2024
Q3 | $3.11M | Sell |
64,152
-4,453
| -6% | -$216K | 0.01% | 978 |
|
|
2024
Q2 | $2.38M | Sell |
68,605
-8,276
| -11% | -$287K | 0.01% | 1048 |
|
|
2024
Q1 | $2.65M | Hold |
76,881
| – | – | 0.01% | 1036 |
|
|
2023
Q4 | $2.38M | Sell |
76,881
-3,800
| -5% | -$117K | 0.01% | 1064 |
|
|
2023
Q3 | $2.68M | Sell |
80,681
-8,145
| -9% | -$270K | 0.01% | 994 |
|
|
2023
Q2 | $2.85M | Sell |
88,826
-6,065
| -6% | -$195K | 0.01% | 979 |
|
|
2023
Q1 | $2.26M | Sell |
94,891
-848
| -0.9% | -$20.2K | 0.01% | 1045 |
|
|
2022
Q4 | $1.62M | Hold |
95,739
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q3 | $1.43M | Sell |
95,739
-2,177
| -2% | -$32.6K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $1.62M | Buy |
97,916
+5,223
| +6% | +$86.2K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $2.67M | Buy |
92,693
+4,295
| +5% | +$124K | 0.01% | 1046 |
|
|
2021
Q4 | $3.99M | Buy |
88,398
+6,882
| +8% | +$310K | 0.01% | 929 |
|
|
2021
Q3 | $3.42M | Buy |
81,516
+4,480
| +6% | +$188K | 0.01% | 978 |
|
|
2021
Q2 | $3.71M | Sell |
77,036
-7,300
| -9% | -$351K | 0.01% | 945 |
|
|
2021
Q1 | $3.65M | Sell |
84,336
-9,367
| -10% | -$406K | 0.01% | 954 |
|
|
2020
Q4 | $5.05M | Buy |
+93,703
| New | +$5.05M | 0.01% | 782 |
|