Ohio Public Employees Retirement System (OPERS)
PRG icon

Ohio Public Employees Retirement System (OPERS)’s PROG Holdings PRG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$1.98M Hold
42,578
– – 0.01% 1087
2026
Q1 		$1.22M Hold
42,578
– – ﹤0.01% 1252
2025
Q4 		$1.26M Hold
42,578
– – ﹤0.01% 1282
2025
Q3 		$1.38M Hold
42,578
– – ﹤0.01% 1256
2025
Q2 		$1.25M Buy
42,578
+10,700
+34% +$297K ﹤0.01% 1275
2025
Q1 		$848K Sell
31,878
-6,656
-17% -$235K ﹤0.01% 1360
2024
Q4 		$1.63M Sell
38,534
-319
-0.8% -$14.7K 0.01% 1217
2024
Q3 		$1.88M Sell
38,853
-192
-0.5% -$8.13K 0.01% 1082
2024
Q2 		$1.35M Sell
39,045
-2,280
-6% -$78.9K 0.01% 1085
2024
Q1 		$1.42M Sell
41,325
-16,146
-28% -$508K 0.01% 1058
2023
Q4 		$1.78M Sell
57,471
-439
-0.8% -$12.9K 0.01% 1030
2023
Q3 		$1.92M Sell
57,910
-18,009
-24% -$628K 0.01% 959
2023
Q2 		$2.44M Sell
75,919
-247
-0.3% -$7.45K 0.01% 928
2023
Q1 		$1.81M Sell
76,166
-8,414
-10% -$189K 0.01% 1024
2022
Q4 		$1.43M Sell
84,580
-19,197
-18% -$328K 0.01% 1092
2022
Q3 		$1.55M Buy
103,777
+31,183
+43% +$585K 0.01% 1116
2022
Q2 		$1.2M Buy
+72,594
New +$1.86M 0.01% 1201
2021
Q2 		– Sell
-3,231
Closed -$140K – 2002
2021
Q1 		$140K Buy
3,231
+1,148
+55% +$57.3K ﹤0.01% 1575
2020
Q4 		$112K Buy
+2,083
New +$107K ﹤0.01% 1570

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s PRG Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) held its PROG Holdings (PRG) position steady in Q2 2026 at 42,578 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #1087.

Ohio Public Employees Retirement System (OPERS) first reported a position in PRG in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.44M in Q2 2023. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 42,578 shares of PROG Holdings worth $1.98M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) left its PROG Holdings share count unchanged in Q2 2026.
  • PROG Holdings made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1087 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in PROG Holdings in Q4 2020 and has held it in 19 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s PROG Holdings position peaked at $2.44M in Q2 2023.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.