Ohio Public Employees Retirement System (OPERS)’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 | $1.25M | Buy |
42,578
+10,700
| +34% | +$314K | ﹤0.01% | 1275 |
|
2025
Q1 | $848K | Sell |
31,878
-6,656
| -17% | -$177K | ﹤0.01% | 1360 |
|
2024
Q4 | $1.63M | Sell |
38,534
-319
| -0.8% | -$13.5K | 0.01% | 1217 |
|
2024
Q3 | $1.88M | Sell |
38,853
-192
| -0.5% | -$9.31K | 0.01% | 1082 |
|
2024
Q2 | $1.35M | Sell |
39,045
-2,280
| -6% | -$79.1K | 0.01% | 1085 |
|
2024
Q1 | $1.42M | Sell |
41,325
-16,146
| -28% | -$556K | 0.01% | 1058 |
|
2023
Q4 | $1.78M | Sell |
57,471
-439
| -0.8% | -$13.6K | 0.01% | 1030 |
|
2023
Q3 | $1.92M | Sell |
57,910
-18,009
| -24% | -$598K | 0.01% | 959 |
|
2023
Q2 | $2.44M | Sell |
75,919
-247
| -0.3% | -$7.94K | 0.01% | 928 |
|
2023
Q1 | $1.81M | Sell |
76,166
-8,414
| -10% | -$200K | 0.01% | 1024 |
|
2022
Q4 | $1.43M | Sell |
84,580
-19,197
| -18% | -$324K | 0.01% | 1092 |
|
2022
Q3 | $1.56M | Buy |
103,777
+31,183
| +43% | +$467K | 0.01% | 1116 |
|
2022
Q2 | $1.2M | Buy |
+72,594
| New | +$1.2M | 0.01% | 1201 |
|
2021
Q2 | – | Sell |
-3,231
| Closed | -$140K | – | 2002 |
|
2021
Q1 | $140K | Buy |
3,231
+1,148
| +55% | +$49.7K | ﹤0.01% | 1575 |
|
2020
Q4 | $112K | Buy |
+2,083
| New | +$112K | ﹤0.01% | 1570 |
|