State of Tennessee, Department of Treasury’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Hold |
11,251
| – | – | ﹤0.01% | 1501 |
|
|
2025
Q1 | $299K | Sell |
11,251
-8,103
| -42% | -$216K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $818K | Sell |
19,354
-8,018
| -29% | -$339K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $1.33M | Sell |
27,372
-720
| -3% | -$34.9K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $974K | Buy |
28,092
+7,168
| +34% | +$249K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $721K | Sell |
20,924
-21,414
| -51% | -$737K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $1.31M | Buy |
42,338
+4,915
| +13% | +$152K | 0.01% | 1049 |
|
|
2023
Q3 | $1.24M | Buy |
37,423
+3,858
| +11% | +$128K | 0.01% | 961 |
|
|
2023
Q2 | $1.08M | Buy |
33,565
+16,563
| +97% | +$532K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $404K | Sell |
17,002
-15,870
| -48% | -$378K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $555K | Buy |
32,872
+3,703
| +13% | +$62.5K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $437K | Sell |
29,169
-14,235
| -33% | -$213K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $717K | Sell |
43,404
-18,628
| -30% | -$308K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $1.79M | Sell |
62,032
-50,000
| -45% | -$1.44M | 0.01% | 936 |
|
|
2021
Q4 | $5.05M | Buy |
112,032
+20,000
| +22% | +$902K | 0.02% | 552 |
|
|
2021
Q3 | $3.87M | Sell |
92,032
-9,165
| -9% | -$385K | 0.02% | 630 |
|
|
2021
Q2 | $4.87M | Hold |
101,197
| – | – | 0.02% | 569 |
|
|
2021
Q1 | $4.38M | Buy |
101,197
+54,932
| +119% | +$2.38M | 0.02% | 592 |
|
|
2020
Q4 | $2.49M | Buy |
+46,265
| New | +$2.49M | 0.01% | 743 |
|