State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,397
| Closed | -$414K | – | 977 |
|
|
2022
Q1 | $414K | Buy |
14,397
+10
| +0.1% | +$288 | ﹤0.01% | 937 |
|
|
2021
Q4 | $649K | Sell |
14,387
-2,300
| -14% | -$104K | ﹤0.01% | 940 |
|
|
2021
Q3 | $701K | Sell |
16,687
-300
| -2% | -$12.6K | ﹤0.01% | 922 |
|
|
2021
Q2 | $818K | Sell |
16,987
-8,100
| -32% | -$390K | ﹤0.01% | 889 |
|
|
2021
Q1 | $1.09M | Buy |
25,087
+500
| +2% | +$21.6K | 0.01% | 900 |
|
|
2020
Q4 | $1.33M | Buy |
+24,587
| New | +$1.33M | 0.01% | 795 |
|