State Board of Administration of Florida Retirement System’s PROG Holdings PRG Stock Holding History

State Board of Administration of Florida Retirement System’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	$616K	Hold	13,219	–	–	﹤0.01%	1507
2026 Q1	$379K	Sell	13,219 -11,920	-47%	-$385K	﹤0.01%	1637
2025 Q4	$741K	Hold	25,139	–	–	﹤0.01%	1372
2025 Q3	$813K	Buy	25,139 +11,920	+90%	+$391K	﹤0.01%	1333
2025 Q2	$388K	Hold	13,219	–	–	﹤0.01%	1647
2025 Q1	$352K	Hold	13,219	–	–	﹤0.01%	1653
2024 Q4	$559K	Hold	13,219	–	–	﹤0.01%	1482
2024 Q3	$641K	Hold	13,219	–	–	﹤0.01%	1436
2024 Q2	$458K	Sell	13,219 -7,180	-35%	-$248K	﹤0.01%	1559
2024 Q1	$485K	Buy	20,399 +7,180	+54%	+$226K	﹤0.01%	1553
2023 Q4	$409K	Hold	13,219	–	–	﹤0.01%	1711
2023 Q3	$439K	Buy	13,219 +70	+0.5%	+$2.44K	﹤0.01%	1622
2023 Q2	$422K	Sell	13,149 -7,250	-36%	-$219K	﹤0.01%	1669
2023 Q1	$485K	Hold	20,399	–	–	﹤0.01%	1608
2022 Q4	$345K	Sell	20,399 -5,250	-20%	-$89.7K	﹤0.01%	1784
2022 Q3	$384K	Hold	25,649	–	–	﹤0.01%	1738
2022 Q2	$423K	Hold	25,649	–	–	﹤0.01%	1748
2022 Q1	$738K	Hold	25,649	–	–	﹤0.01%	1547
2021 Q4	$1.16M	Sell	25,649 -659	-3%	-$29.8K	﹤0.01%	1355
2021 Q3	$1.1M	Hold	26,308	–	–	﹤0.01%	1373
2021 Q2	$1.27M	Hold	26,308	–	–	﹤0.01%	1311
2021 Q1	$1.14M	Sell	26,308 -660	-2%	-$32.9K	﹤0.01%	1348
2020 Q4	$1.45M	Buy	+26,968	New	+$1.39M	﹤0.01%	1203

Other funds holding PRG

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

MWM

Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PRG Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its PROG Holdings (PRG) position steady in Q2 2026 at 13,219 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

State Board of Administration of Florida Retirement System first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.45M in Q4 2020. 117 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

State Board of Administration of Florida Retirement System held 13,219 shares of PROG Holdings worth $616K as of Q2 2026.
State Board of Administration of Florida Retirement System left its PROG Holdings share count unchanged in Q2 2026.
PROG Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1507 holding.
State Board of Administration of Florida Retirement System first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
State Board of Administration of Florida Retirement System's PROG Holdings position peaked at $1.45M in Q4 2020.
117 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.