STRS Ohio’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 | $572K | Sell |
19,500
-2,200
| -10% | -$64.6K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $577K | Buy |
21,700
+2,400
| +12% | +$63.8K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $816K | Buy |
19,300
+1,800
| +10% | +$76.1K | ﹤0.01% | 926 |
|
|
2024
Q3 | $849K | Sell |
17,500
-3,000
| -15% | -$145K | ﹤0.01% | 965 |
|
|
2024
Q2 | $711K | Sell |
20,500
-1,700
| -8% | -$59K | ﹤0.01% | 1023 |
|
|
2024
Q1 | $764K | Sell |
22,200
-2,400
| -10% | -$82.6K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $760K | Hold |
24,600
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q3 | $816K | Hold |
24,600
| – | – | ﹤0.01% | 980 |
|
|
2023
Q2 | $790K | Sell |
24,600
-5,600
| -19% | -$180K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $718K | Sell |
30,200
-7,500
| -20% | -$178K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $636K | Buy |
37,700
+9,700
| +35% | +$164K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $419K | Buy |
28,000
+7,500
| +37% | +$112K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $338K | Buy |
20,500
+2,800
| +16% | +$46.2K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $509K | Hold |
17,700
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q4 | $798K | Buy |
17,700
+17,000
| +2,429% | +$766K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $29K | Sell |
700
-29,400
| -98% | -$1.22M | ﹤0.01% | 2148 |
|
|
2021
Q2 | $1.45M | Sell |
30,100
-600
| -2% | -$28.9K | 0.01% | 927 |
|
|
2021
Q1 | $1.33M | Buy |
30,700
+3,100
| +11% | +$134K | 0.01% | 972 |
|
|
2020
Q4 | $1.49M | Buy |
+27,600
| New | +$1.49M | 0.01% | 833 |
|