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State of Michigan Retirement System’s PROG Holdings PRG Stock Holding History

State of Michigan 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
2022
Q2 		– Sell
-14,397
Closed -$414K – 977
2022
Q1 		$414K Buy
14,397
+10
+0.1% +$353 ﹤0.01% 937
2021
Q4 		$649K Sell
14,387
-2,300
-14% -$104K ﹤0.01% 940
2021
Q3 		$701K Sell
16,687
-300
-2% -$13.5K ﹤0.01% 922
2021
Q2 		$818K Sell
16,987
-8,100
-32% -$403K ﹤0.01% 889
2021
Q1 		$1.09M Buy
25,087
+500
+2% +$25K 0.01% 900
2020
Q4 		$1.32M Buy
+24,587
New +$1.27M 0.01% 795

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of Michigan Retirement System's PRG Position: Q2 2022 in Review

State of Michigan Retirement System sold out of PROG Holdings (PRG) in Q2 2022, closing a stake of 14,397 shares — an estimated $414K sold.

State of Michigan Retirement System first reported a position in PRG in Q4 2020 and held it in 6 quarters. The position peaked at $1.32M in Q4 2020. 195 funds tracked by Wall St. Rank hold PRG as of Q2 2022.

  • State of Michigan Retirement System reported no remaining PROG Holdings position as of Q2 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 14,397 PROG Holdings shares in Q2 2022, an estimated $414K.
  • State of Michigan Retirement System first reported a position in PROG Holdings in Q4 2020 and held it in 6 quarters.
  • State of Michigan Retirement System's PROG Holdings position peaked at $1.32M in Q4 2020.
  • 195 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2022.

Based on State of Michigan Retirement System's 13F filing for Q2 2022, filed 8 Aug 2022.