State Board of Administration of Florida Retirement System’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$249K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $485K | Buy |
20,399
+7,180
| +54% | +$171K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $409K | Hold |
13,219
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q3 | $439K | Buy |
13,219
+70
| +0.5% | +$2.33K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $422K | Sell |
13,149
-7,250
| -36% | -$233K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $485K | Hold |
20,399
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q4 | $345K | Sell |
20,399
-5,250
| -20% | -$88.7K | ﹤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% | -$29.7K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $1.11M | 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% | -$28.6K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $1.45M | Buy |
+26,968
| New | +$1.45M | ﹤0.01% | 1203 |
|