State of New Jersey Common Pension Fund D’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.9M | Sell |
201,304
-1,117
| -0.6% | -$231K | 0.15% | 110 |
|
|
2025
Q4 | $46.1M | Sell |
202,421
-4,121
| -2% | -$931K | 0.17% | 105 |
|
|
2025
Q3 | $51M | Buy |
206,542
+6,943
| +3% | +$1.71M | 0.19% | 92 |
|
|
2025
Q2 | $53.3M | Hold |
199,599
| – | – | 0.21% | 80 |
|
|
2025
Q1 | $56.5M | Sell |
199,599
-18,493
| -8% | -$4.84M | 0.25% | 66 |
|
|
2024
Q4 | $52.3M | Hold |
218,092
| – | – | 0.21% | 86 |
|
|
2024
Q3 | $55.3M | Hold |
218,092
| – | – | 0.23% | 83 |
|
|
2024
Q2 | $45.3M | Sell |
218,092
-120,088
| -36% | -$25.1M | 0.2% | 95 |
|
|
2024
Q1 | $69.9M | Buy |
338,180
+767
| +0.2% | +$142K | 0.21% | 92 |
|
|
2023
Q4 | $53.7M | Hold |
337,413
| – | – | 0.18% | 112 |
|
|
2023
Q3 | $47M | Sell |
337,413
-9,949
| -3% | -$1.31M | 0.17% | 119 |
|
|
2023
Q2 | $46M | Hold |
347,362
| – | – | 0.16% | 122 |
|
|
2023
Q1 | $49.7M | Buy |
347,362
+2,103
| +0.6% | +$290K | 0.18% | 111 |
|
|
2022
Q4 | $44.8M | Buy |
345,259
+1,048
| +0.3% | +$133K | 0.17% | 120 |
|
|
2022
Q3 | $40M | Buy |
344,211
+2,098
| +0.6% | +$253K | 0.16% | 116 |
|
|
2022
Q2 | $39.8M | Sell |
342,113
-1,451
| -0.4% | -$165K | 0.15% | 125 |
|
|
2022
Q1 | $39.2M | Buy |
343,564
+5,666
| +2% | +$613K | 0.12% | 147 |
|
|
2021
Q4 | $34.7M | Sell |
337,898
-4,586
| -1% | -$438K | 0.1% | 174 |
|
|
2021
Q3 | $31M | Sell |
342,484
-6,145
| -2% | -$586K | 0.1% | 185 |
|
|
2021
Q2 | $34.2M | Sell |
348,629
-10,892
| -3% | -$1.08M | 0.11% | 173 |
|
|
2021
Q1 | $34.4M | Sell |
359,521
-16,127
| -4% | -$1.47M | 0.12% | 153 |
|
|
2020
Q4 | $37.1M | Sell |
375,648
-18,287
| -5% | -$1.73M | 0.13% | 147 |
|
|
2020
Q3 | $37.3M | Sell |
393,935
-16,973
| -4% | -$1.53M | 0.15% | 131 |
|
|
2020
Q2 | $32.9M | Sell |
410,908
-26,822
| -6% | -$2.09M | 0.14% | 143 |
|
|
2020
Q1 | $32.3M | Hold |
437,730
| – | – | 0.16% | 129 |
|
|
2019
Q4 | $31.7M | Sell |
437,730
-21,670
| -5% | -$1.56M | 0.12% | 171 |
|
|
2019
Q3 | $35.5M | Buy |
459,400
+159,400
| +53% | +$12.5M | 0.14% | 154 |
|
|
2019
Q2 | $24M | Hold |
300,000
| – | – | 0.09% | 250 |
|
|
2019
Q1 | $21.6M | Hold |
300,000
| – | – | 0.08% | 265 |
|
|
2018
Q4 | $18.1M | Hold |
300,000
| – | – | 0.08% | 274 |
|
|
2018
Q3 | $21.3M | Hold |
300,000
| – | – | 0.08% | 273 |
|
|
2018
Q2 | $17.7M | Hold |
300,000
| – | – | 0.07% | 314 |
|
|
2018
Q1 | $18.3M | Hold |
300,000
| – | – | 0.07% | 301 |
|
|
2017
Q4 | $16.9M | Hold |
300,000
| – | – | 0.06% | 313 |
|
|
2017
Q3 | $14.5M | Hold |
300,000
| – | – | 0.06% | 340 |
|
|
2017
Q2 | $13.2M | Hold |
300,000
| – | – | 0.05% | 352 |
|
|
2017
Q1 | $11.8M | Hold |
300,000
| – | – | 0.05% | 373 |
|
|
2016
Q4 | $10.7M | Hold |
300,000
| – | – | 0.05% | 377 |
|
|
2016
Q3 | $9.45M | Hold |
300,000
| – | – | 0.04% | 411 |
|
|
2016
Q2 | $10.1M | Hold |
300,000
| – | – | 0.05% | 380 |
|
|
2016
Q1 | $10.5M | Hold |
300,000
| – | – | 0.05% | 372 |
|
|
2015
Q4 | $9.54M | Hold |
300,000
| – | – | 0.04% | 418 |
|
|
2015
Q3 | $9.19M | Hold |
300,000
| – | – | 0.04% | 428 |
|
|
2015
Q2 | $8.35M | Hold |
300,000
| – | – | 0.03% | 465 |
|
|
2015
Q1 | $8.16M | Hold |
300,000
| – | – | 0.03% | 474 |
|
|
2014
Q4 | $8.1M | Hold |
300,000
| – | – | 0.03% | 489 |
|
|
2014
Q3 | $7.58M | Hold |
300,000
| – | – | 0.03% | 472 |
|
|
2014
Q2 | $7.61M | Buy |
+300,000
| New | +$7.43M | 0.03% | 472 |
|
Other funds holding PGR
VCM
DAM
