OPSEU Pension Plan Trust Fund’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,910
| Closed | -$1.3M | – | 210 |
|
|
2022
Q3 | $1.3M | Buy |
10,910
+69
| +0.6% | +$8.23K | 0.34% | 114 |
|
|
2022
Q2 | $1.23M | Sell |
10,841
-3,252
| -23% | -$369K | 0.31% | 125 |
|
|
2022
Q1 | $1.62M | Buy |
14,093
+3,221
| +30% | +$370K | 0.39% | 105 |
|
|
2021
Q4 | $1.11M | Buy |
10,872
+143
| +1% | +$14.6K | 0.25% | 173 |
|
|
2021
Q3 | $968K | Buy |
+10,729
| New | +$968K | 0.24% | 177 |
|
|
2020
Q2 | – | Sell |
-3,463
| Closed | -$251K | – | 355 |
|
|
2020
Q1 | $251K | Buy |
+3,463
| New | +$251K | 0.1% | 280 |
|