Retirement Systems of Alabama’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
125,793
-92
| -0.1% | -$24.6K | 0.12% | 163 |
|
|
2025
Q1 | $35.6M | Sell |
125,885
-949
| -0.7% | -$269K | 0.14% | 142 |
|
|
2024
Q4 | $30.4M | Sell |
126,834
-393
| -0.3% | -$94.2K | 0.11% | 177 |
|
|
2024
Q3 | $32.3M | Sell |
127,227
-1,973
| -2% | -$501K | 0.12% | 159 |
|
|
2024
Q2 | $26.8M | Buy |
129,200
+16
| +0% | +$3.32K | 0.1% | 186 |
|
|
2024
Q1 | $26.7M | Buy |
129,184
+247
| +0.2% | +$51.1K | 0.1% | 191 |
|
|
2023
Q4 | $20.5M | Sell |
128,937
-3,412
| -3% | -$543K | 0.09% | 226 |
|
|
2023
Q3 | $18.4M | Sell |
132,349
-692
| -0.5% | -$96.4K | 0.09% | 232 |
|
|
2023
Q2 | $17.6M | Sell |
133,041
-171,540
| -56% | -$22.7M | 0.08% | 254 |
|
|
2023
Q1 | $43.6M | Sell |
304,581
-14,553
| -5% | -$2.08M | 0.19% | 106 |
|
|
2022
Q4 | $41.4M | Sell |
319,134
-6,844
| -2% | -$888K | 0.18% | 113 |
|
|
2022
Q3 | $37.9M | Buy |
325,978
+385
| +0.1% | +$44.7K | 0.18% | 119 |
|
|
2022
Q2 | $37.9M | Buy |
325,593
+264
| +0.1% | +$30.7K | 0.16% | 134 |
|
|
2022
Q1 | $37.1M | Buy |
325,329
+131,469
| +68% | +$15M | 0.14% | 147 |
|
|
2021
Q4 | $19.9M | Sell |
193,860
-119,989
| -38% | -$12.3M | 0.07% | 282 |
|
|
2021
Q3 | $28.4M | Sell |
313,849
-231,000
| -42% | -$20.9M | 0.11% | 189 |
|
|
2021
Q2 | $53.5M | Buy |
544,849
+326,373
| +149% | +$32.1M | 0.19% | 107 |
|
|
2021
Q1 | $20.9M | Sell |
218,476
-16,716
| -7% | -$1.6M | 0.08% | 259 |
|
|
2020
Q4 | $23.3M | Sell |
235,192
-386,652
| -62% | -$38.2M | 0.09% | 217 |
|
|
2020
Q3 | $58.9M | Sell |
621,844
-14,312
| -2% | -$1.35M | 0.27% | 73 |
|
|
2020
Q2 | $51M | Buy |
636,156
+379,157
| +148% | +$30.4M | 0.25% | 79 |
|
|
2020
Q1 | $19M | Buy |
256,999
+60
| +0% | +$4.43K | 0.11% | 181 |
|
|
2019
Q4 | $18.6M | Sell |
256,939
-136,788
| -35% | -$9.9M | 0.08% | 248 |
|
|
2019
Q3 | $30.4M | Sell |
393,727
-261,721
| -40% | -$20.2M | 0.15% | 139 |
|
|
2019
Q2 | $52.4M | Buy |
655,448
+461
| +0.1% | +$36.8K | 0.24% | 79 |
|
|
2019
Q1 | $47.2M | Buy |
654,987
+2,985
| +0.5% | +$215K | 0.23% | 84 |
|
|
2018
Q4 | $39.3M | Buy |
652,002
+383,100
| +142% | +$23.1M | 0.22% | 89 |
|
|
2018
Q3 | $19.1M | Sell |
268,902
-4,488
| -2% | -$319K | 0.09% | 220 |
|
|
2018
Q2 | $16.2M | Sell |
273,390
-4,786
| -2% | -$283K | 0.08% | 257 |
|
|
2018
Q1 | $16.9M | Sell |
278,176
-3,676
| -1% | -$224K | 0.08% | 251 |
|
|
2017
Q4 | $15.9M | Sell |
281,852
-460
| -0.2% | -$25.9K | 0.08% | 280 |
|
|
2017
Q3 | $13.7M | Buy |
282,312
+659
| +0.2% | +$31.9K | 0.07% | 302 |
|
|
2017
Q2 | $12.4M | Buy |
281,653
+902
| +0.3% | +$39.8K | 0.07% | 326 |
|
|
2017
Q1 | $11M | Buy |
280,751
+5,704
| +2% | +$223K | 0.06% | 376 |
|
|
2016
Q4 | $9.76M | Sell |
275,047
-19,270
| -7% | -$684K | 0.06% | 390 |
|
|
2016
Q3 | $9.27M | Sell |
294,317
-2,902
| -1% | -$91.4K | 0.05% | 401 |
|
|
2016
Q2 | $9.96M | Buy |
297,219
+1,324
| +0.4% | +$44.4K | 0.06% | 397 |
|
|
2016
Q1 | $10.4M | Sell |
295,895
-7,210
| -2% | -$253K | 0.06% | 364 |
|
|
2015
Q4 | $9.64M | Sell |
303,105
-27,444
| -8% | -$873K | 0.06% | 399 |
|
|
2015
Q3 | $10.1M | Buy |
330,549
+24,266
| +8% | +$744K | 0.06% | 378 |
|
|
2015
Q2 | $8.52M | Sell |
306,283
-4,457
| -1% | -$124K | 0.05% | 480 |
|
|
2015
Q1 | $8.45M | Sell |
310,740
-12,676
| -4% | -$345K | 0.05% | 484 |
|
|
2014
Q4 | $8.73M | Sell |
323,416
-314
| -0.1% | -$8.48K | 0.05% | 463 |
|
|
2014
Q3 | $8.18M | Sell |
323,730
-2,825
| -0.9% | -$71.4K | 0.05% | 455 |
|
|
2014
Q2 | $8.28M | Sell |
326,555
-3,336
| -1% | -$84.6K | 0.05% | 461 |
|
|
2014
Q1 | $7.99M | Sell |
329,891
-9
| -0% | -$218 | 0.05% | 468 |
|
|
2013
Q4 | $9M | Buy |
329,900
+371
| +0.1% | +$10.1K | 0.05% | 416 |
|
|
2013
Q3 | $8.97M | Buy |
329,529
+1,159
| +0.4% | +$31.6K | 0.06% | 384 |
|
|
2013
Q2 | $8.35M | Buy |
+328,370
| New | +$8.35M | 0.06% | 386 |
|