State Street’s Progressive PGR Stock Holding History

State Street’s Portfolio PGR Stock Details PGR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.87B	Sell	25,730,388 -78,617	-0.3%	-$21M	0.26%	68
2025 Q1	$7.3B	Buy	25,809,005 +319,949	+1%	+$90.5M	0.3%	61
2024 Q4	$6.11B	Buy	25,489,056 +805,249	+3%	+$193M	0.24%	72
2024 Q3	$6.26B	Buy	24,683,807 +315,411	+1%	+$80M	0.25%	69
2024 Q2	$5.06B	Sell	24,368,396 -43,772	-0.2%	-$9.09M	0.22%	82
2024 Q1	$5.05B	Sell	24,412,168 -40,208	-0.2%	-$8.32M	0.23%	83
2023 Q4	$3.89B	Buy	24,452,376 +576,335	+2%	+$91.8M	0.19%	107
2023 Q3	$3.33B	Sell	23,876,041 -1,079,971	-4%	-$150M	0.18%	107
2023 Q2	$3.3B	Buy	24,956,012 +560,479	+2%	+$74.2M	0.17%	110
2023 Q1	$3.49B	Sell	24,395,533 -1,159,961	-5%	-$166M	0.2%	103
2022 Q4	$3.31B	Buy	25,555,494 +748,022	+3%	+$97M	0.19%	107
2022 Q3	$2.88B	Sell	24,807,472 -39,542	-0.2%	-$4.6M	0.18%	109
2022 Q2	$2.89B	Sell	24,847,014 -2,152,193	-8%	-$250M	0.17%	114
2022 Q1	$3.08B	Sell	26,999,207 -183,533	-0.7%	-$20.9M	0.15%	130
2021 Q4	$2.79B	Buy	27,182,740 +572,891	+2%	+$58.8M	0.13%	138
2021 Q3	$2.41B	Sell	26,609,849 -120,389	-0.5%	-$10.9M	0.13%	146
2021 Q2	$2.63B	Buy	26,730,238 +337,562	+1%	+$33.2M	0.14%	134
2021 Q1	$2.52B	Buy	26,392,676 +1,033,716	+4%	+$98.8M	0.14%	131
2020 Q4	$2.51B	Buy	25,358,960 +93,319	+0.4%	+$9.23M	0.15%	128
2020 Q3	$2.39B	Sell	25,265,641 -271,837	-1%	-$25.7M	0.16%	119
2020 Q2	$2.05B	Buy	25,537,478 +108,493	+0.4%	+$8.69M	0.15%	136
2020 Q1	$1.88B	Sell	25,428,985 -647,755	-2%	-$47.8M	0.16%	125
2019 Q4	$1.89B	Sell	26,076,740 -89,212	-0.3%	-$6.46M	0.13%	170
2019 Q3	$2.02B	Sell	26,165,952 -91,500	-0.3%	-$7.07M	0.15%	141
2019 Q2	$2.1B	Buy	26,257,452 +355,511	+1%	+$28.4M	0.16%	131
2019 Q1	$1.87B	Buy	25,901,941 +565,415	+2%	+$40.8M	0.15%	146
2018 Q4	$1.53B	Sell	25,336,526 -634,175	-2%	-$38.3M	0.14%	145
2018 Q3	$1.84B	Buy	25,970,701 +953,309	+4%	+$67.7M	0.14%	142
2018 Q2	$1.48B	Sell	25,017,392 -606,244	-2%	-$35.9M	0.12%	168
2018 Q1	$1.56B	Sell	25,623,636 -826,499	-3%	-$50.4M	0.13%	158
2017 Q4	$1.49B	Buy	26,450,135 +646,196	+3%	+$36.4M	0.12%	175
2017 Q3	$1.25B	Sell	25,803,939 -335,677	-1%	-$16.3M	0.11%	195
2017 Q2	$1.15B	Sell	26,139,616 -856,930	-3%	-$37.8M	0.1%	207
2017 Q1	$1.06B	Buy	26,996,546 +372,478	+1%	+$14.6M	0.09%	224
2016 Q4	$945M	Buy	26,624,068 +2,305,550	+9%	+$81.8M	0.09%	237
2016 Q3	$766M	Buy	24,318,518 +415,988	+2%	+$13.1M	0.08%	276
2016 Q2	$801M	Buy	23,902,530 +18,881	+0.1%	+$633K	0.09%	251
2016 Q1	$839M	Sell	23,883,649 -774,659	-3%	-$27.2M	0.09%	236
2015 Q4	$784M	Buy	24,658,308 +639,336	+3%	+$20.3M	0.09%	246
2015 Q3	$736M	Buy	24,018,972 +1,417,770	+6%	+$43.4M	0.09%	241
2015 Q2	$629M	Sell	22,601,202 -651,521	-3%	-$18.1M	0.07%	299
2015 Q1	$632M	Sell	23,252,723 -1,853,053	-7%	-$50.4M	0.06%	311
2014 Q4	$678M	Buy	25,105,776 +1,257,662	+5%	+$33.9M	0.07%	301
2014 Q3	$603M	Buy	23,848,114 +393,141	+2%	+$9.94M	0.06%	306
2014 Q2	$595M	Sell	23,454,973 -177,798	-0.8%	-$4.51M	0.06%	313
2014 Q1	$572M	Sell	23,632,771 -895,251	-4%	-$21.7M	0.07%	309
2013 Q4	$669M	Buy	24,528,022 +821,417	+3%	+$22.4M	0.07%	279
2013 Q3	$646M	Buy	23,706,605 +144,962	+0.6%	+$3.95M	0.08%	258
2013 Q2	$599M	Buy	+23,561,643	New	+$599M	0.08%	263