State of Tennessee, Department of Treasury
PRG icon

State of Tennessee, Department of Treasury’s PROG Holdings PRG Stock Holding History

State of Tennessee, Department of Treasury’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
2026
Q1 		$528K Sell
18,404
-8,483
-32% -$274K ﹤0.01% 1414
2025
Q4 		$872K Buy
26,887
+1,680
+7% +$50.1K ﹤0.01% 1246
2025
Q3 		$816K Buy
25,207
+13,956
+124% +$458K ﹤0.01% 1266
2025
Q2 		$330K Hold
11,251
– – ﹤0.01% 1501
2025
Q1 		$299K Sell
11,251
-8,103
-42% -$286K ﹤0.01% 1529
2024
Q4 		$818K Sell
19,354
-8,018
-29% -$370K ﹤0.01% 1280
2024
Q3 		$1.33M Sell
27,372
-720
-3% -$30.5K ﹤0.01% 1097
2024
Q2 		$974K Buy
28,092
+7,168
+34% +$248K ﹤0.01% 1187
2024
Q1 		$721K Sell
20,924
-21,414
-51% -$673K ﹤0.01% 1268
2023
Q4 		$1.31M Buy
42,338
+4,915
+13% +$144K 0.01% 1049
2023
Q3 		$1.24M Buy
37,423
+3,858
+11% +$134K 0.01% 961
2023
Q2 		$1.08M Buy
33,565
+16,563
+97% +$499K ﹤0.01% 1130
2023
Q1 		$404K Sell
17,002
-15,870
-48% -$357K ﹤0.01% 1406
2022
Q4 		$555K Buy
32,872
+3,703
+13% +$63.3K ﹤0.01% 1322
2022
Q3 		$437K Sell
29,169
-14,235
-33% -$267K ﹤0.01% 1359
2022
Q2 		$717K Sell
43,404
-18,628
-30% -$477K ﹤0.01% 1219
2022
Q1 		$1.78M Sell
62,032
-50,000
-45% -$1.77M 0.01% 936
2021
Q4 		$5.05M Buy
112,032
+20,000
+22% +$903K 0.02% 552
2021
Q3 		$3.87M Sell
92,032
-9,165
-9% -$411K 0.02% 630
2021
Q2 		$4.87M Hold
101,197
– – 0.02% 569
2021
Q1 		$4.38M Buy
101,197
+54,932
+119% +$2.74M 0.02% 592
2020
Q4 		$2.49M Buy
+46,265
New +$2.39M 0.01% 743

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

State of Tennessee, Department of Treasury's PRG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its PROG Holdings (PRG) stake by 32% in Q1 2026, selling an estimated $274K and leaving 18,404 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

State of Tennessee, Department of Treasury first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.05M in Q4 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 18,404 shares of PROG Holdings worth $528K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 8,483 PROG Holdings shares in Q1 2026, an estimated $274K.
  • PROG Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1414 holding.
  • State of Tennessee, Department of Treasury first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • State of Tennessee, Department of Treasury's PROG Holdings position peaked at $5.05M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.