State of Alaska Department of Revenue’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.5M | Sell |
57,254
-800
| -1% | -$161K | 0.12% | 125 |
|
|
2026
Q1 | $11.5M | Buy |
58,054
+155
| +0.3% | +$32K | 0.12% | 132 |
|
|
2025
Q4 | $13.2M | Sell |
57,899
-4,795
| -8% | -$1.08M | 0.14% | 114 |
|
|
2025
Q3 | $15.5M | Sell |
62,694
-3,160
| -5% | -$779K | 0.16% | 106 |
|
|
2025
Q2 | $17.6M | Sell |
65,854
-2,790
| -4% | -$765K | 0.19% | 88 |
|
|
2025
Q1 | $19.4M | Buy |
68,644
+1,800
| +3% | +$471K | 0.22% | 73 |
|
|
2024
Q4 | $16M | Sell |
66,844
-1,190
| -2% | -$300K | 0.18% | 88 |
|
|
2024
Q3 | $17.3M | Buy |
68,034
+4,345
| +7% | +$1.01M | 0.18% | 90 |
|
|
2024
Q2 | $13.2M | Sell |
63,689
-12,855
| -17% | -$2.69M | 0.15% | 119 |
|
|
2024
Q1 | $15.8M | Sell |
76,544
-3,665
| -5% | -$680K | 0.18% | 97 |
|
|
2023
Q4 | $12.8M | Sell |
80,209
-5,790
| -7% | -$906K | 0.15% | 133 |
|
|
2023
Q3 | $12M | Sell |
85,999
-2,995
| -3% | -$394K | 0.15% | 134 |
|
|
2023
Q2 | $11.8M | Sell |
88,994
-5,650
| -6% | -$757K | 0.14% | 147 |
|
|
2023
Q1 | $13.5M | Sell |
94,644
-1,300
| -1% | -$179K | 0.16% | 126 |
|
|
2022
Q4 | $12.4M | Sell |
95,944
-565
| -0.6% | -$71.6K | 0.15% | 140 |
|
|
2022
Q3 | $11.2M | Sell |
96,509
-5,220
| -5% | -$629K | 0.15% | 132 |
|
|
2022
Q2 | $11.8M | Sell |
101,729
-1,868
| -2% | -$212K | 0.14% | 139 |
|
|
2022
Q1 | $11.8M | Sell |
103,597
-2,432
| -2% | -$263K | 0.12% | 170 |
|
|
2021
Q4 | $10.9M | Sell |
106,029
-8,227
| -7% | -$785K | 0.11% | 210 |
|
|
2021
Q3 | $10.3M | Sell |
114,256
-16,367
| -13% | -$1.56M | 0.1% | 226 |
|
|
2021
Q2 | $12.8M | Sell |
130,623
-257
| -0.2% | -$25.4K | 0.13% | 177 |
|
|
2021
Q1 | $12.5M | Sell |
130,880
-1,862
| -1% | -$169K | 0.14% | 177 |
|
|
2020
Q4 | $13.1M | Buy |
132,742
+12,517
| +10% | +$1.18M | 0.15% | 158 |
|
|
2020
Q3 | $11.4M | Sell |
120,225
-29,484
| -20% | -$2.65M | 0.14% | 171 |
|
|
2020
Q2 | $12M | Buy |
149,709
+46,967
| +46% | +$3.67M | 0.15% | 151 |
|
|
2020
Q1 | $7.58M | Buy |
102,742
+1,840
| +2% | +$142K | 0.12% | 228 |
|
|
2019
Q4 | $7.3M | Sell |
100,902
-7,923
| -7% | -$571K | 0.1% | 297 |
|
|
2019
Q3 | $8.41M | Buy |
108,825
+21,206
| +24% | +$1.67M | 0.11% | 257 |
|
|
2019
Q2 | $7M | Sell |
87,619
-6,897
| -7% | -$533K | 0.12% | 197 |
|
|
2019
Q1 | $6.81M | Sell |
94,516
-7,067
| -7% | -$484K | 0.12% | 198 |
|
|
2018
Q4 | $6.13M | Sell |
101,583
-1,502
| -1% | -$99.9K | 0.12% | 197 |
|
|
2018
Q3 | $7.32M | Sell |
103,085
-425
| -0.4% | -$27.3K | 0.12% | 187 |
|
|
2018
Q2 | $6.12M | Buy |
103,510
+15,190
| +17% | +$930K | 0.11% | 211 |
|
|
2018
Q1 | $5.38M | Buy |
88,320
+11,540
| +15% | +$659K | 0.11% | 210 |
|
|
2017
Q4 | $4.32M | Buy |
76,780
+43,890
| +133% | +$2.27M | 0.1% | 227 |
|
|
2017
Q3 | $1.59M | Buy |
32,890
+19,150
| +139% | +$896K | 0.08% | 262 |
|
|
2017
Q2 | $605K | Sell |
13,740
-6,280
| -31% | -$261K | 0.04% | 343 |
|
|
2017
Q1 | $784K | Buy |
+20,020
| New | +$764K | 0.06% | 275 |
|
Other funds holding PGR
State of Alaska Department of Revenue's PGR Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Progressive (PGR) stake by 1.4% in Q2 2026, selling an estimated $161K and leaving 57,254 shares worth $12.5M. The position accounts for 0.12% of the portfolio, ranked #125.
State of Alaska Department of Revenue first reported a position in PGR in Q1 2017 and has held it in 38 quarters since. The position peaked at $19.4M in Q1 2025. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.
- State of Alaska Department of Revenue held 57,254 shares of Progressive worth $12.5M as of Q2 2026.
- State of Alaska Department of Revenue sold 800 Progressive shares in Q2 2026, an estimated $161K.
- Progressive made up 0.12% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #125 holding.
- State of Alaska Department of Revenue first reported a position in Progressive in Q1 2017 and has held it in 38 quarters since.
- State of Alaska Department of Revenue's Progressive position peaked at $19.4M in Q1 2025.
- 1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.