State of Tennessee, Department of Treasury’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Sell |
202,979
-3,037
| -1% | -$810K | 0.19% | 94 |
|
|
2025
Q1 | $58.3M | Sell |
206,016
-3,556
| -2% | -$1.01M | 0.22% | 80 |
|
|
2024
Q4 | $50.2M | Sell |
209,572
-9,246
| -4% | -$2.22M | 0.18% | 98 |
|
|
2024
Q3 | $55.5M | Sell |
218,818
-29,923
| -12% | -$7.59M | 0.2% | 94 |
|
|
2024
Q2 | $51.7M | Sell |
248,741
-13,038
| -5% | -$2.71M | 0.19% | 96 |
|
|
2024
Q1 | $54.1M | Sell |
261,779
-25,079
| -9% | -$5.19M | 0.2% | 93 |
|
|
2023
Q4 | $45.7M | Buy |
286,858
+164,764
| +135% | +$26.2M | 0.18% | 111 |
|
|
2023
Q3 | $17M | Sell |
122,094
-242,442
| -67% | -$33.8M | 0.07% | 235 |
|
|
2023
Q2 | $48.3M | Sell |
364,536
-87,718
| -19% | -$11.6M | 0.2% | 111 |
|
|
2023
Q1 | $64.7M | Buy |
452,254
+89,286
| +25% | +$12.8M | 0.29% | 78 |
|
|
2022
Q4 | $47.1M | Sell |
362,968
-6,956
| -2% | -$902K | 0.22% | 104 |
|
|
2022
Q3 | $43M | Hold |
369,924
| – | – | 0.21% | 107 |
|
|
2022
Q2 | $43M | Buy |
369,924
+32,272
| +10% | +$3.75M | 0.2% | 117 |
|
|
2022
Q1 | $38.5M | Buy |
337,652
+4,794
| +1% | +$546K | 0.15% | 153 |
|
|
2021
Q4 | $34.2M | Sell |
332,858
-60,279
| -15% | -$6.19M | 0.13% | 173 |
|
|
2021
Q3 | $35.5M | Sell |
393,137
-5,357
| -1% | -$484K | 0.14% | 158 |
|
|
2021
Q2 | $39.1M | Sell |
398,494
-45,193
| -10% | -$4.44M | 0.15% | 156 |
|
|
2021
Q1 | $42.4M | Sell |
443,687
-13,324
| -3% | -$1.27M | 0.17% | 138 |
|
|
2020
Q4 | $45.2M | Sell |
457,011
-76,231
| -14% | -$7.54M | 0.19% | 116 |
|
|
2020
Q3 | $50.5M | Sell |
533,242
-46,925
| -8% | -$4.44M | 0.23% | 92 |
|
|
2020
Q2 | $46.5M | Sell |
580,167
-17,094
| -3% | -$1.37M | 0.23% | 99 |
|
|
2020
Q1 | $44.1M | Buy |
597,261
+146,821
| +33% | +$10.8M | 0.25% | 98 |
|
|
2019
Q4 | $32.6M | Sell |
450,440
-85,458
| -16% | -$6.19M | 0.14% | 155 |
|
|
2019
Q3 | $41.4M | Sell |
535,898
-50,706
| -9% | -$3.92M | 0.19% | 129 |
|
|
2019
Q2 | $46.9M | Sell |
586,604
-21,665
| -4% | -$1.73M | 0.23% | 103 |
|
|
2019
Q1 | $43.9M | Sell |
608,269
-118,893
| -16% | -$8.57M | 0.22% | 110 |
|
|
2018
Q4 | $43.9M | Buy |
727,162
+25,164
| +4% | +$1.52M | 0.24% | 98 |
|
|
2018
Q3 | $49.9M | Buy |
701,998
+251,014
| +56% | +$17.8M | 0.24% | 105 |
|
|
2018
Q2 | $26.7M | Sell |
450,984
-122,300
| -21% | -$7.23M | 0.14% | 182 |
|
|
2018
Q1 | $34.9M | Sell |
573,284
-4,340
| -0.8% | -$264K | 0.18% | 142 |
|
|
2017
Q4 | $32.5M | Buy |
577,624
+70,335
| +14% | +$3.96M | 0.15% | 163 |
|
|
2017
Q3 | $24.6M | Sell |
507,289
-68,362
| -12% | -$3.31M | 0.12% | 187 |
|
|
2017
Q2 | $25.4M | Buy |
575,651
+71,586
| +14% | +$3.16M | 0.12% | 189 |
|
|
2017
Q1 | $19.7M | Buy |
504,065
+323,270
| +179% | +$12.7M | 0.09% | 221 |
|
|
2016
Q4 | $6.42M | Sell |
180,795
-102,230
| -36% | -$3.63M | 0.03% | 472 |
|
|
2016
Q3 | $8.92M | Sell |
283,025
-630,941
| -69% | -$19.9M | 0.04% | 389 |
|
|
2016
Q2 | $30.6M | Sell |
913,966
-147,946
| -14% | -$4.96M | 0.16% | 157 |
|
|
2016
Q1 | $37.3M | Buy |
1,061,912
+7,004
| +0.7% | +$246K | 0.21% | 125 |
|
|
2015
Q4 | $33.5M | Buy |
1,054,908
+26,815
| +3% | +$853K | 0.2% | 133 |
|
|
2015
Q3 | $31.5M | Buy |
1,028,093
+2,600
| +0.3% | +$79.7K | 0.19% | 137 |
|
|
2015
Q2 | $28.5M | Buy |
1,025,493
+938,893
| +1,084% | +$26.1M | 0.16% | 160 |
|
|
2015
Q1 | $2.36M | Sell |
86,600
-4,500
| -5% | -$122K | 0.01% | 722 |
|
|
2014
Q4 | $2.46M | Sell |
91,100
-2,700
| -3% | -$72.9K | 0.01% | 670 |
|
|
2014
Q3 | $2.37M | Hold |
93,800
| – | – | 0.01% | 633 |
|
|
2014
Q2 | $2.38M | Hold |
93,800
| – | – | 0.01% | 647 |
|
|
2014
Q1 | $2.27M | Sell |
93,800
-800
| -0.8% | -$19.4K | 0.01% | 688 |
|
|
2013
Q4 | $2.58M | Sell |
94,600
-4,500
| -5% | -$123K | 0.01% | 714 |
|
|
2013
Q3 | $2.7M | Buy |
+99,100
| New | +$2.7M | 0.02% | 693 |
|