Oregon Public Employees Retirement Fund’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 | $273K | Sell |
9,291
-200
| -2% | -$5.87K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $252K | Sell |
9,491
-300
| -3% | -$7.98K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $414K | Sell |
9,791
-200
| -2% | -$8.45K | 0.01% | 1215 |
|
|
2024
Q3 | $484K | Sell |
9,991
-500
| -5% | -$24.2K | 0.01% | 1167 |
|
|
2024
Q2 | $364K | Sell |
10,491
-1,500
| -13% | -$52K | 0.01% | 1226 |
|
|
2024
Q1 | $413K | Sell |
11,991
-1,100
| -8% | -$37.9K | 0.01% | 1224 |
|
|
2023
Q4 | $405K | Sell |
13,091
-500
| -4% | -$15.5K | 0.01% | 1297 |
|
|
2023
Q3 | $451K | Sell |
13,591
-1,000
| -7% | -$33.2K | 0.01% | 1317 |
|
|
2023
Q2 | $469K | Sell |
14,591
-1,500
| -9% | -$48.2K | 0.01% | 1328 |
|
|
2023
Q1 | $383K | Sell |
16,091
-540
| -3% | -$12.8K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $281K | Sell |
16,631
-108
| -0.6% | -$1.82K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $251K | Sell |
16,739
-982
| -6% | -$14.7K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $292K | Sell |
17,721
-522
| -3% | -$8.6K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $525K | Sell |
18,243
-400
| -2% | -$11.5K | 0.01% | 1392 |
|
|
2021
Q4 | $841K | Sell |
18,643
-4,140
| -18% | -$187K | 0.01% | 1090 |
|
|
2021
Q3 | $957K | Sell |
22,783
-301
| -1% | -$12.6K | 0.01% | 1023 |
|
|
2021
Q2 | $1.11M | Buy |
23,084
+770
| +3% | +$37.1K | 0.01% | 964 |
|
|
2021
Q1 | $966K | Hold |
22,314
| – | – | 0.01% | 1039 |
|
|
2020
Q4 | $1.2M | Buy |
+22,314
| New | +$1.2M | 0.02% | 796 |
|