State of Wisconsin Investment Board’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 | $4.6M | Buy |
156,811
+79,049
| +102% | +$2.32M | 0.01% | 963 |
|
|
2025
Q1 | $2.07M | Buy |
77,762
+22,903
| +42% | +$609K | 0.01% | 1229 |
|
|
2024
Q4 | $2.32M | Buy |
54,859
+12,328
| +29% | +$521K | 0.01% | 1221 |
|
|
2024
Q3 | $2.06M | Sell |
42,531
-4,102
| -9% | -$199K | 0.01% | 1288 |
|
|
2024
Q2 | $1.62M | Sell |
46,633
-2,199
| -5% | -$76.3K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $1.68M | Sell |
48,832
-34,310
| -41% | -$1.18M | ﹤0.01% | 1293 |
|
|
2023
Q4 | $2.57M | Buy |
83,142
+23,137
| +39% | +$715K | 0.01% | 1174 |
|
|
2023
Q3 | $1.99M | Buy |
60,005
+5,983
| +11% | +$199K | 0.01% | 1254 |
|
|
2023
Q2 | $1.74M | Buy |
54,022
+3,239
| +6% | +$104K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $1.21M | Sell |
50,783
-50,209
| -50% | -$1.19M | ﹤0.01% | 1420 |
|
|
2022
Q4 | $1.71M | Buy |
100,992
+4,616
| +5% | +$78K | 0.01% | 1358 |
|
|
2022
Q3 | $1.44M | Sell |
96,376
-9,230
| -9% | -$138K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $1.74M | Buy |
105,606
+41,406
| +64% | +$683K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $1.85M | Buy |
+64,200
| New | +$1.85M | ﹤0.01% | 1516 |
|