Public Employees Retirement Association of Colorado’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 | $152K | Hold |
5,182
| – | – | ﹤0.01% | 1552 |
|
|
2025
Q1 | $138K | Hold |
5,182
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q4 | $219K | Sell |
5,182
-495
| -9% | -$20.9K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $275K | Hold |
5,677
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $197K | Sell |
5,677
-333
| -6% | -$11.6K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $207K | Sell |
6,010
-723
| -11% | -$24.9K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $208K | Sell |
6,733
-836
| -11% | -$25.8K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $251K | Sell |
7,569
-1,746
| -19% | -$57.9K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $299K | Sell |
9,315
-379
| -4% | -$12.2K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $231K | Hold |
9,694
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q4 | $164K | Hold |
9,694
| – | – | ﹤0.01% | 1665 |
|
|
2022
Q3 | $145K | Hold |
9,694
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q2 | $160K | Hold |
9,694
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q1 | $279K | Hold |
9,694
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q4 | $437K | Hold |
9,694
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q3 | $407K | Hold |
9,694
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q2 | $467K | Hold |
9,694
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q1 | $420K | Hold |
9,694
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q4 | $522K | Buy |
+9,694
| New | +$522K | ﹤0.01% | 1075 |
|