State of Alaska Department of Revenue’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
65,854
-2,790
| -4% | -$745K | 0.19% | 88 |
|
|
2025
Q1 | $19.4M | Buy |
68,644
+1,800
| +3% | +$509K | 0.22% | 73 |
|
|
2024
Q4 | $16M | Sell |
66,844
-1,190
| -2% | -$285K | 0.18% | 88 |
|
|
2024
Q3 | $17.3M | Buy |
68,034
+4,345
| +7% | +$1.1M | 0.18% | 90 |
|
|
2024
Q2 | $13.2M | Sell |
63,689
-12,855
| -17% | -$2.67M | 0.15% | 119 |
|
|
2024
Q1 | $15.8M | Sell |
76,544
-3,665
| -5% | -$758K | 0.18% | 97 |
|
|
2023
Q4 | $12.8M | Sell |
80,209
-5,790
| -7% | -$922K | 0.15% | 133 |
|
|
2023
Q3 | $12M | Sell |
85,999
-2,995
| -3% | -$417K | 0.15% | 134 |
|
|
2023
Q2 | $11.8M | Sell |
88,994
-5,650
| -6% | -$748K | 0.14% | 147 |
|
|
2023
Q1 | $13.5M | Sell |
94,644
-1,300
| -1% | -$186K | 0.16% | 126 |
|
|
2022
Q4 | $12.4M | Sell |
95,944
-565
| -0.6% | -$73.3K | 0.15% | 140 |
|
|
2022
Q3 | $11.2M | Sell |
96,509
-5,220
| -5% | -$607K | 0.15% | 132 |
|
|
2022
Q2 | $11.8M | Sell |
101,729
-1,868
| -2% | -$217K | 0.14% | 139 |
|
|
2022
Q1 | $11.8M | Sell |
103,597
-2,432
| -2% | -$277K | 0.12% | 170 |
|
|
2021
Q4 | $10.9M | Sell |
106,029
-8,227
| -7% | -$844K | 0.11% | 210 |
|
|
2021
Q3 | $10.3M | Sell |
114,256
-16,367
| -13% | -$1.48M | 0.1% | 226 |
|
|
2021
Q2 | $12.8M | Sell |
130,623
-257
| -0.2% | -$25.2K | 0.13% | 177 |
|
|
2021
Q1 | $12.5M | Sell |
130,880
-1,862
| -1% | -$178K | 0.14% | 177 |
|
|
2020
Q4 | $13.1M | Buy |
132,742
+12,517
| +10% | +$1.24M | 0.15% | 158 |
|
|
2020
Q3 | $11.4M | Sell |
120,225
-29,484
| -20% | -$2.79M | 0.14% | 171 |
|
|
2020
Q2 | $12M | Buy |
149,709
+46,967
| +46% | +$3.76M | 0.15% | 151 |
|
|
2020
Q1 | $7.59M | Buy |
102,742
+1,840
| +2% | +$136K | 0.12% | 228 |
|
|
2019
Q4 | $7.3M | Sell |
100,902
-7,923
| -7% | -$573K | 0.1% | 297 |
|
|
2019
Q3 | $8.41M | Buy |
108,825
+21,206
| +24% | +$1.64M | 0.11% | 257 |
|
|
2019
Q2 | $7M | Sell |
87,619
-6,897
| -7% | -$551K | 0.12% | 197 |
|
|
2019
Q1 | $6.81M | Sell |
94,516
-7,067
| -7% | -$509K | 0.12% | 198 |
|
|
2018
Q4 | $6.13M | Sell |
101,583
-1,502
| -1% | -$90.6K | 0.12% | 197 |
|
|
2018
Q3 | $7.32M | Sell |
103,085
-425
| -0.4% | -$30.2K | 0.12% | 187 |
|
|
2018
Q2 | $6.12M | Buy |
103,510
+15,190
| +17% | +$898K | 0.11% | 211 |
|
|
2018
Q1 | $5.38M | Buy |
88,320
+11,540
| +15% | +$703K | 0.11% | 210 |
|
|
2017
Q4 | $4.32M | Buy |
76,780
+43,890
| +133% | +$2.47M | 0.1% | 227 |
|
|
2017
Q3 | $1.59M | Buy |
32,890
+19,150
| +139% | +$926K | 0.08% | 262 |
|
|
2017
Q2 | $605K | Sell |
13,740
-6,280
| -31% | -$277K | 0.04% | 343 |
|
|
2017
Q1 | $784K | Buy |
+20,020
| New | +$784K | 0.06% | 275 |
|