State of Tennessee, Department of Treasury’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $816K | Buy |
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|
2025
Q2 | $330K | Hold |
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|
2025
Q1 | $299K | Sell |
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|
2024
Q4 | $818K | Sell |
|
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|
2024
Q3 | $1.33M | Sell |
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|
2024
Q2 | $974K | Buy |
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|
2024
Q1 | $721K | Sell |
|
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|
2023
Q4 | $1.31M | Buy |
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|
2023
Q3 | $1.24M | Buy |
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|
2023
Q2 | $1.08M | Buy |
|
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|
2023
Q1 | $404K | Sell |
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|
2022
Q4 | $555K | Buy |
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|
2022
Q3 | $437K | Sell |
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|
2022
Q2 | $717K | Sell |
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|
2022
Q1 | $1.78M | Sell |
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|
2021
Q4 | $5.05M | Buy |
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|
2021
Q3 | $3.87M | Sell |
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|
2021
Q2 | $4.87M | Hold |
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|
2021
Q1 | $4.38M | Buy |
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|
2020
Q4 | $2.49M | Buy |
|