Retirement Systems of Alabama’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-215,823
| Closed | -$6.21M | – | 941 |
|
|
2022
Q1 | $6.21M | Buy |
215,823
+149
| +0.1% | +$4.29K | 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% | +$671K | 0.04% | 514 |
|
|
2021
Q2 | $10.2M | Sell |
211,545
-657
| -0.3% | -$31.6K | 0.04% | 508 |
|
|
2021
Q1 | $9.19M | Buy |
212,202
+341
| +0.2% | +$14.8K | 0.03% | 529 |
|
|
2020
Q4 | $11.4M | Buy |
+211,861
| New | +$11.4M | 0.04% | 439 |
|