Retirement Systems of Alabama
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Retirement Systems of Alabama’s PROG Holdings PRG Stock Holding History

Retirement Systems of Alabama’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
2022
Q2 		– Sell
-215,823
Closed -$6.21M – 941
2022
Q1 		$6.21M Buy
215,823
+149
+0.1% +$5.26K 0.02% 676
2021
Q4 		$9.73M Sell
215,674
-11,834
-5% -$534K 0.03% 529
2021
Q3 		$9.56M Buy
227,508
+15,963
+8% +$717K 0.04% 514
2021
Q2 		$10.2M Sell
211,545
-657
-0.3% -$32.7K 0.04% 508
2021
Q1 		$9.19M Buy
212,202
+341
+0.2% +$17K 0.03% 529
2020
Q4 		$11.4M Buy
+211,861
New +$10.9M 0.04% 439

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Retirement Systems of Alabama's PRG Position: Q2 2022 in Review

Retirement Systems of Alabama sold out of PROG Holdings (PRG) in Q2 2022, closing a stake of 215,823 shares — an estimated $6.21M sold.

Retirement Systems of Alabama first reported a position in PRG in Q4 2020 and held it in 6 quarters. The position peaked at $11.4M in Q4 2020. 195 funds tracked by Wall St. Rank hold PRG as of Q2 2022.

  • Retirement Systems of Alabama reported no remaining PROG Holdings position as of Q2 2022 after selling out during the quarter.
  • Retirement Systems of Alabama sold 215,823 PROG Holdings shares in Q2 2022, an estimated $6.21M.
  • Retirement Systems of Alabama first reported a position in PROG Holdings in Q4 2020 and held it in 6 quarters.
  • Retirement Systems of Alabama's PROG Holdings position peaked at $11.4M in Q4 2020.
  • 195 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2022.

Based on Retirement Systems of Alabama's 13F filing for Q2 2022, filed 3 Aug 2022.