Public Employees Retirement Association of Colorado’s PROG Holdings PRG Stock Holding History

Public Employees Retirement Association of Colorado’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	$226K	Hold	4,857	–	–	﹤0.01%	1464
2026 Q1	$139K	Hold	4,857	–	–	﹤0.01%	1577
2025 Q4	$143K	Hold	4,857	–	–	﹤0.01%	1598
2025 Q3	$157K	Sell	4,857 -325	-6%	-$10.7K	﹤0.01%	1572
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%	-$22.9K	﹤0.01%	1458
2024 Q3	$275K	Hold	5,677	–	–	﹤0.01%	1348
2024 Q2	$197K	Sell	5,677 -333	-6%	-$11.5K	﹤0.01%	1514
2024 Q1	$207K	Sell	6,010 -723	-11%	-$22.7K	﹤0.01%	1513
2023 Q4	$208K	Sell	6,733 -836	-11%	-$24.5K	﹤0.01%	1537
2023 Q3	$251K	Sell	7,569 -1,746	-19%	-$60.9K	﹤0.01%	1390
2023 Q2	$299K	Sell	9,315 -379	-4%	-$11.4K	﹤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	+$500K	﹤0.01%	1075

Other funds holding PRG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PRG Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its PROG Holdings (PRG) position steady in Q2 2026 at 4,857 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Public Employees Retirement Association of Colorado first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $522K in Q4 2020. 214 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,857 shares of PROG Holdings worth $226K as of Q2 2026.
Public Employees Retirement Association of Colorado left its PROG Holdings share count unchanged in Q2 2026.
PROG Holdings made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1464 holding.
Public Employees Retirement Association of Colorado first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
Public Employees Retirement Association of Colorado's PROG Holdings position peaked at $522K in Q4 2020.
214 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.