Teacher Retirement System of Texas’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Buy |
227,601
+19,320
| +9% | +$5.16M | 0.26% | 87 |
|
|
2025
Q1 | $58.9M | Sell |
208,281
-143,226
| -41% | -$40.5M | 0.25% | 77 |
|
|
2024
Q4 | $84.2M | Buy |
351,507
+50,755
| +17% | +$12.2M | 0.3% | 60 |
|
|
2024
Q3 | $76.3M | Buy |
300,752
+72,268
| +32% | +$18.3M | 0.36% | 57 |
|
|
2024
Q2 | $47.5M | Buy |
228,484
+82,197
| +56% | +$17.1M | 0.27% | 80 |
|
|
2024
Q1 | $30.3M | Buy |
146,287
+76,174
| +109% | +$15.8M | 0.19% | 121 |
|
|
2023
Q4 | $11.2M | Buy |
70,113
+24,763
| +55% | +$3.94M | 0.08% | 277 |
|
|
2023
Q3 | $6.32M | Sell |
45,350
-36,304
| -44% | -$5.06M | 0.04% | 362 |
|
|
2023
Q2 | $10.8M | Sell |
81,654
-58,674
| -42% | -$7.77M | 0.07% | 278 |
|
|
2023
Q1 | $20.1M | Buy |
140,328
+14,795
| +12% | +$2.12M | 0.14% | 163 |
|
|
2022
Q4 | $16.3M | Sell |
125,533
-1,341
| -1% | -$174K | 0.12% | 199 |
|
|
2022
Q3 | $14.7M | Sell |
126,874
-17,337
| -12% | -$2.01M | 0.11% | 195 |
|
|
2022
Q2 | $16.8M | Sell |
144,211
-16,264
| -10% | -$1.89M | 0.11% | 197 |
|
|
2022
Q1 | $18.3M | Buy |
160,475
+46,862
| +41% | +$5.34M | 0.09% | 234 |
|
|
2021
Q4 | $11.7M | Buy |
113,613
+20,703
| +22% | +$2.13M | 0.05% | 340 |
|
|
2021
Q3 | $8.4M | Sell |
92,910
-282,976
| -75% | -$25.6M | 0.05% | 384 |
|
|
2021
Q2 | $36.9M | Sell |
375,886
-47,367
| -11% | -$4.65M | 0.2% | 124 |
|
|
2021
Q1 | $40.5M | Buy |
423,253
+1,047
| +0.2% | +$100K | 0.23% | 111 |
|
|
2020
Q4 | $41.7M | Buy |
422,206
+52,070
| +14% | +$5.15M | 0.25% | 98 |
|
|
2020
Q3 | $35M | Buy |
370,136
+90,269
| +32% | +$8.55M | 0.23% | 116 |
|
|
2020
Q2 | $22.4M | Buy |
279,867
+155,498
| +125% | +$12.5M | 0.18% | 132 |
|
|
2020
Q1 | $9.18M | Sell |
124,369
-128,860
| -51% | -$9.51M | 0.1% | 254 |
|
|
2019
Q4 | $18.3M | Sell |
253,229
-286,320
| -53% | -$20.7M | 0.14% | 215 |
|
|
2019
Q3 | $41.7M | Sell |
539,549
-380,267
| -41% | -$29.4M | 0.36% | 69 |
|
|
2019
Q2 | $73.5M | Sell |
919,816
-117,533
| -11% | -$9.39M | 0.61% | 24 |
|
|
2019
Q1 | $74.8M | Sell |
1,037,349
-27,696
| -3% | -$2M | 0.64% | 28 |
|
|
2018
Q4 | $64.3M | Sell |
1,065,045
-45,521
| -4% | -$2.75M | 0.6% | 36 |
|
|
2018
Q3 | $78.9M | Buy |
1,110,566
+49,302
| +5% | +$3.5M | 0.55% | 36 |
|
|
2018
Q2 | $62.8M | Buy |
1,061,264
+127,895
| +14% | +$7.57M | 0.4% | 54 |
|
|
2018
Q1 | $56.9M | Buy |
933,369
+94,638
| +11% | +$5.77M | 0.38% | 57 |
|
|
2017
Q4 | $47.2M | Buy |
838,731
+791,747
| +1,685% | +$44.6M | 0.32% | 63 |
|
|
2017
Q3 | $2.28M | Sell |
46,984
-83,689
| -64% | -$4.05M | 0.01% | 508 |
|
|
2017
Q2 | $5.76M | Buy |
130,673
+110,757
| +556% | +$4.88M | 0.04% | 329 |
|
|
2017
Q1 | $780K | Buy |
19,916
+13,787
| +225% | +$540K | 0.01% | 487 |
|
|
2016
Q4 | $218K | Sell |
6,129
-16,267
| -73% | -$579K | ﹤0.01% | 898 |
|
|
2016
Q3 | $705K | Sell |
22,396
-19,331
| -46% | -$609K | ﹤0.01% | 591 |
|
|
2016
Q2 | $1.4M | Buy |
41,727
+9,897
| +31% | +$332K | 0.01% | 542 |
|
|
2016
Q1 | $1.12M | Buy |
31,830
+17,535
| +123% | +$616K | 0.01% | 562 |
|
|
2015
Q4 | $455K | Sell |
14,295
-17,119
| -54% | -$545K | ﹤0.01% | 655 |
|
|
2015
Q3 | $963K | Buy |
31,414
+8,633
| +38% | +$265K | 0.01% | 512 |
|
|
2015
Q2 | $634K | Buy |
22,781
+5,858
| +35% | +$163K | ﹤0.01% | 528 |
|
|
2015
Q1 | $460K | Sell |
16,923
-74
| -0.4% | -$2.01K | ﹤0.01% | 657 |
|
|
2014
Q4 | $459K | Buy |
+16,997
| New | +$459K | ﹤0.01% | 499 |
|
|
2014
Q3 | – | Sell |
-2,041
| Closed | -$52K | – | 2424 |
|
|
2014
Q2 | $52K | Buy |
+2,041
| New | +$52K | ﹤0.01% | 1377 |
|
|
2013
Q4 | – | Sell |
-9,349
| Closed | -$255K | – | 2382 |
|
|
2013
Q3 | $255K | Buy |
9,349
+2,701
| +41% | +$73.7K | ﹤0.01% | 1014 |
|
|
2013
Q2 | $169K | Buy |
+6,648
| New | +$169K | ﹤0.01% | 856 |
|