New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s PROG Holdings PRG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
Q1 		$1.6M Sell
55,947
-5,045
-8% -$163K ﹤0.01% 1134
2025
Q4 		$1.8M Sell
60,992
-767
-1% -$22.9K ﹤0.01% 1149
2025
Q3 		$2M Sell
61,759
-5,405
-8% -$177K ﹤0.01% 1124
2025
Q2 		$1.97M Sell
67,164
-302
-0.4% -$8.39K ﹤0.01% 1104
2025
Q1 		$1.79M Buy
67,466
+3,614
+6% +$128K ﹤0.01% 1122
2024
Q4 		$2.7M Sell
63,852
-300
-0.5% -$13.9K 0.01% 1014
2024
Q3 		$3.11M Sell
64,152
-4,453
-6% -$189K 0.01% 978
2024
Q2 		$2.38M Sell
68,605
-8,276
-11% -$286K 0.01% 1048
2024
Q1 		$2.65M Hold
76,881
– – 0.01% 1036
2023
Q4 		$2.38M Sell
76,881
-3,800
-5% -$112K 0.01% 1064
2023
Q3 		$2.68M Sell
80,681
-8,145
-9% -$284K 0.01% 994
2023
Q2 		$2.85M Sell
88,826
-6,065
-6% -$183K 0.01% 979
2023
Q1 		$2.26M Sell
94,891
-848
-0.9% -$19.1K 0.01% 1045
2022
Q4 		$1.62M Hold
95,739
– – ﹤0.01% 1141
2022
Q3 		$1.43M Sell
95,739
-2,177
-2% -$40.9K ﹤0.01% 1157
2022
Q2 		$1.62M Buy
97,916
+5,223
+6% +$134K ﹤0.01% 1145
2022
Q1 		$2.67M Buy
92,693
+4,295
+5% +$152K 0.01% 1046
2021
Q4 		$3.99M Buy
88,398
+6,882
+8% +$311K 0.01% 929
2021
Q3 		$3.42M Buy
81,516
+4,480
+6% +$201K 0.01% 978
2021
Q2 		$3.71M Sell
77,036
-7,300
-9% -$363K 0.01% 945
2021
Q1 		$3.65M Sell
84,336
-9,367
-10% -$468K 0.01% 954
2020
Q4 		$5.05M Buy
+93,703
New +$4.84M 0.01% 782

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PRG Position: Q1 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its PROG Holdings (PRG) stake by 8.3% in Q1 2026, selling an estimated $163K and leaving 55,947 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

New York State Teachers Retirement System (NYSTRS) first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.05M in Q4 2020. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • New York State Teachers Retirement System (NYSTRS) held 55,947 shares of PROG Holdings worth $1.6M as of Q1 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 5,045 PROG Holdings shares in Q1 2026, an estimated $163K.
  • PROG Holdings made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q1 2026, its #1134 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s PROG Holdings position peaked at $5.05M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2026, filed 27 Apr 2026.