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STRS Ohio’s PROG Holdings PRG Stock Holding History

STRS Ohio’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 		$129K Buy
+4,500
New +$145K ﹤0.01% 1685
2025
Q3 		– Sell
-19,500
Closed -$572K – 2270
2025
Q2 		$572K Sell
19,500
-2,200
-10% -$61.1K ﹤0.01% 1173
2025
Q1 		$577K Buy
21,700
+2,400
+12% +$84.8K ﹤0.01% 1099
2024
Q4 		$816K Buy
19,300
+1,800
+10% +$83.1K ﹤0.01% 926
2024
Q3 		$849K Sell
17,500
-3,000
-15% -$127K ﹤0.01% 965
2024
Q2 		$711K Sell
20,500
-1,700
-8% -$58.8K ﹤0.01% 1023
2024
Q1 		$764K Sell
22,200
-2,400
-10% -$75.5K ﹤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% -$169K ﹤0.01% 1031
2023
Q1 		$718K Sell
30,200
-7,500
-20% -$169K ﹤0.01% 1085
2022
Q4 		$636K Buy
37,700
+9,700
+35% +$166K ﹤0.01% 1167
2022
Q3 		$419K Buy
28,000
+7,500
+37% +$141K ﹤0.01% 1390
2022
Q2 		$338K Buy
20,500
+2,800
+16% +$71.6K ﹤0.01% 1461
2022
Q1 		$509K Hold
17,700
– – ﹤0.01% 1437
2021
Q4 		$798K Buy
17,700
+17,000
+2,429% +$767K ﹤0.01% 1274
2021
Q3 		$29K Sell
700
-29,400
-98% -$1.32M ﹤0.01% 2148
2021
Q2 		$1.45M Sell
30,100
-600
-2% -$29.8K 0.01% 927
2021
Q1 		$1.33M Buy
30,700
+3,100
+11% +$155K 0.01% 972
2020
Q4 		$1.49M Buy
+27,600
New +$1.42M 0.01% 833

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

STRS Ohio's PRG Position: Q1 2026 in Review

STRS Ohio opened a new position in PROG Holdings (PRG) in Q1 2026: 4,500 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #1685 among its holdings. This is a return to the name: STRS Ohio previously reported a position in PRG as recently as Q2 2025.

STRS Ohio first reported a position in PRG in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.49M in Q4 2020. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • STRS Ohio held 4,500 shares of PROG Holdings worth $129K as of Q1 2026.
  • PROG Holdings was a new STRS Ohio position in Q1 2026.
  • PROG Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1685 holding.
  • STRS Ohio first reported a position in PROG Holdings in Q4 2020 and has held it in 20 quarters since.
  • STRS Ohio's PROG Holdings position peaked at $1.49M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.