Oregon Public Employees Retirement Fund’s PROG Holdings PRG Stock Holding History

Oregon Public Employees Retirement Fund’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	$425K	Buy	9,113 +100	+1%	+$3.49K	﹤0.01%	1294
2026 Q1	$259K	Sell	9,013 -78	-0.9%	-$2.52K	﹤0.01%	1368
2025 Q4	$268K	Buy	9,091 +200	+2%	+$5.96K	﹤0.01%	1360
2025 Q3	$288K	Sell	8,891 -400	-4%	-$13.1K	﹤0.01%	1323
2025 Q2	$273K	Sell	9,291 -200	-2%	-$5.55K	﹤0.01%	1313
2025 Q1	$252K	Sell	9,491 -300	-3%	-$10.6K	﹤0.01%	1327
2024 Q4	$414K	Sell	9,791 -200	-2%	-$9.24K	0.01%	1215
2024 Q3	$484K	Sell	9,991 -500	-5%	-$21.2K	0.01%	1167
2024 Q2	$364K	Sell	10,491 -1,500	-13%	-$51.9K	0.01%	1226
2024 Q1	$413K	Sell	11,991 -1,100	-8%	-$34.6K	0.01%	1224
2023 Q4	$405K	Sell	13,091 -500	-4%	-$14.7K	0.01%	1297
2023 Q3	$451K	Sell	13,591 -1,000	-7%	-$34.9K	0.01%	1317
2023 Q2	$469K	Sell	14,591 -1,500	-9%	-$45.2K	0.01%	1328
2023 Q1	$383K	Sell	16,091 -540	-3%	-$12.1K	﹤0.01%	1392
2022 Q4	$281K	Sell	16,631 -108	-0.6%	-$1.84K	﹤0.01%	1492
2022 Q3	$251K	Sell	16,739 -982	-6%	-$18.4K	﹤0.01%	1498
2022 Q2	$292K	Sell	17,721 -522	-3%	-$13.4K	﹤0.01%	1316
2022 Q1	$525K	Sell	18,243 -400	-2%	-$14.1K	0.01%	1392
2021 Q4	$841K	Sell	18,643 -4,140	-18%	-$187K	0.01%	1090
2021 Q3	$957K	Sell	22,783 -301	-1%	-$13.5K	0.01%	1023
2021 Q2	$1.11M	Buy	23,084 +770	+3%	+$38.3K	0.01%	964
2021 Q1	$966K	Hold	22,314	–	–	0.01%	1039
2020 Q4	$1.2M	Buy	+22,314	New	+$1.15M	0.02%	796

Other funds holding PRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MWM

Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PRG Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its PROG Holdings (PRG) stake by 1.1% in Q2 2026, buying an estimated $3.49K and bringing the position to 9,113 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Oregon Public Employees Retirement Fund first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.2M in Q4 2020. 102 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

Oregon Public Employees Retirement Fund held 9,113 shares of PROG Holdings worth $425K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 100 PROG Holdings shares in Q2 2026, an estimated $3.49K.
PROG Holdings made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1294 holding.
Oregon Public Employees Retirement Fund first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
Oregon Public Employees Retirement Fund's PROG Holdings position peaked at $1.2M in Q4 2020.
102 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.