STRS Ohio’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Sell |
174,130
-226,760
| -57% | -$60.5M | 0.17% | 109 |
|
|
2025
Q1 | $113M | Sell |
400,890
-21,538
| -5% | -$6.1M | 0.48% | 29 |
|
|
2024
Q4 | $101M | Sell |
422,428
-24,920
| -6% | -$5.97M | 0.4% | 39 |
|
|
2024
Q3 | $114M | Buy |
447,348
+4,850
| +1% | +$1.23M | 0.44% | 33 |
|
|
2024
Q2 | $91.9M | Buy |
442,498
+128,352
| +41% | +$26.7M | 0.36% | 51 |
|
|
2024
Q1 | $65M | Buy |
314,146
+145,959
| +87% | +$30.2M | 0.26% | 93 |
|
|
2023
Q4 | $26.8M | Buy |
168,187
+4,983
| +3% | +$794K | 0.11% | 215 |
|
|
2023
Q3 | $22.7M | Sell |
163,204
-3,414
| -2% | -$476K | 0.1% | 227 |
|
|
2023
Q2 | $22.1M | Sell |
166,618
-24,157
| -13% | -$3.2M | 0.09% | 238 |
|
|
2023
Q1 | $27.3M | Sell |
190,775
-1,100
| -0.6% | -$157K | 0.12% | 219 |
|
|
2022
Q4 | $24.9M | Sell |
191,875
-3,979
| -2% | -$516K | 0.11% | 232 |
|
|
2022
Q3 | $22.8M | Sell |
195,854
-1,247
| -0.6% | -$145K | 0.11% | 222 |
|
|
2022
Q2 | $22.9M | Buy |
197,101
+16,127
| +9% | +$1.88M | 0.1% | 242 |
|
|
2022
Q1 | $20.6M | Buy |
180,974
+1,377
| +0.8% | +$157K | 0.08% | 289 |
|
|
2021
Q4 | $18.4M | Sell |
179,597
-2,726
| -1% | -$280K | 0.06% | 311 |
|
|
2021
Q3 | $16.5M | Sell |
182,323
-15,970
| -8% | -$1.44M | 0.06% | 318 |
|
|
2021
Q2 | $19.5M | Sell |
198,293
-12,613
| -6% | -$1.24M | 0.07% | 304 |
|
|
2021
Q1 | $20.2M | Sell |
210,906
-9,691
| -4% | -$927K | 0.08% | 285 |
|
|
2020
Q4 | $21.8M | Sell |
220,597
-29,674
| -12% | -$2.93M | 0.08% | 270 |
|
|
2020
Q3 | $23.7M | Buy |
250,271
+1,332
| +0.5% | +$126K | 0.1% | 231 |
|
|
2020
Q2 | $19.9M | Buy |
248,939
+1,429
| +0.6% | +$114K | 0.09% | 249 |
|
|
2020
Q1 | $18.3M | Buy |
247,510
+2,102
| +0.9% | +$155K | 0.1% | 239 |
|
|
2019
Q4 | $17.8M | Sell |
245,408
-27,541
| -10% | -$1.99M | 0.07% | 294 |
|
|
2019
Q3 | $21.1M | Sell |
272,949
-4,227
| -2% | -$327K | 0.09% | 262 |
|
|
2019
Q2 | $22.2M | Sell |
277,176
-10,854
| -4% | -$868K | 0.1% | 255 |
|
|
2019
Q1 | $20.8M | Sell |
288,030
-6,079
| -2% | -$438K | 0.09% | 259 |
|
|
2018
Q4 | $17.7M | Sell |
294,109
-3,070
| -1% | -$185K | 0.09% | 267 |
|
|
2018
Q3 | $21.1M | Sell |
297,179
-23,823
| -7% | -$1.69M | 0.09% | 264 |
|
|
2018
Q2 | $19M | Buy |
321,002
+275,090
| +599% | +$16.3M | 0.08% | 283 |
|
|
2018
Q1 | $2.8M | Buy |
45,912
+6,301
| +16% | +$384K | 0.01% | 571 |
|
|
2017
Q4 | $2.23M | Buy |
39,611
+1,905
| +5% | +$107K | 0.01% | 603 |
|
|
2017
Q3 | $1.83M | Sell |
37,706
-1,130
| -3% | -$54.7K | 0.01% | 649 |
|
|
2017
Q2 | $1.71M | Sell |
38,836
-13,941
| -26% | -$615K | 0.01% | 649 |
|
|
2017
Q1 | $2.07M | Sell |
52,777
-1,102
| -2% | -$43.2K | 0.01% | 631 |
|
|
2016
Q4 | $1.91M | Sell |
53,879
-2,662
| -5% | -$94.5K | 0.01% | 642 |
|
|
2016
Q3 | $1.78M | Sell |
56,541
-4,975
| -8% | -$157K | 0.01% | 643 |
|
|
2016
Q2 | $2.06M | Sell |
61,516
-351,459
| -85% | -$11.8M | 0.01% | 619 |
|
|
2016
Q1 | $14.5M | Buy |
412,975
+347,216
| +528% | +$12.2M | 0.07% | 320 |
|
|
2015
Q4 | $2.09M | Buy |
65,759
+4,067
| +7% | +$129K | 0.01% | 613 |
|
|
2015
Q3 | $1.89M | Buy |
61,692
+7,116
| +13% | +$218K | 0.01% | 635 |
|
|
2015
Q2 | $1.52M | Buy |
54,576
+35,381
| +184% | +$984K | 0.01% | 683 |
|
|
2015
Q1 | $522K | Buy |
+19,195
| New | +$522K | ﹤0.01% | 1185 |
|
|
2014
Q4 | – | Sell |
-26,773
| Closed | -$677K | – | 1820 |
|
|
2014
Q3 | $677K | Hold |
26,773
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q2 | $679K | Hold |
26,773
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q1 | $648K | Hold |
26,773
| – | – | ﹤0.01% | 1039 |
|
|
2013
Q4 | $730K | Hold |
26,773
| – | – | ﹤0.01% | 991 |
|
|
2013
Q3 | $729K | Buy |
+26,773
| New | +$729K | ﹤0.01% | 1056 |
|