Teacher Retirement System of Texas
PRG icon

Teacher Retirement System of Texas’s PROG Holdings PRG Stock Holding History

Teacher Retirement System of Texas’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 		$568K Buy
19,782
+1,389
+8% +$44.9K ﹤0.01% 1036
2025
Q4 		$542K Sell
18,393
-93,990
-84% -$2.8M ﹤0.01% 1199
2025
Q3 		$3.64M Buy
112,383
+82,265
+273% +$2.7M 0.01% 642
2025
Q2 		$884K Sell
30,118
-11,782
-28% -$327K ﹤0.01% 1292
2025
Q1 		$1.11M Sell
41,900
-117,846
-74% -$4.16M ﹤0.01% 1166
2024
Q4 		$6.75M Buy
159,746
+67,118
+72% +$3.1M 0.02% 437
2024
Q3 		$4.49M Buy
92,628
+39,496
+74% +$1.67M 0.02% 506
2024
Q2 		$1.84M Buy
53,132
+197
+0.4% +$6.82K 0.01% 671
2024
Q1 		$1.82M Sell
52,935
-15,259
-22% -$480K 0.01% 687
2023
Q4 		$2.11M Sell
68,194
-12,678
-16% -$372K 0.01% 598
2023
Q3 		$2.69M Buy
80,872
+38,908
+93% +$1.36M 0.02% 570
2023
Q2 		$1.35M Buy
41,964
+22,244
+113% +$671K 0.01% 877
2023
Q1 		$469K Buy
+19,720
New +$443K ﹤0.01% 1510
2022
Q4 		– Sell
-11,094
Closed -$166K – 2169
2022
Q3 		$166K Buy
+11,094
New +$208K ﹤0.01% 1970
2022
Q2 		– Sell
-11,705
Closed -$337K – 2130
2022
Q1 		$337K Sell
11,705
-1,031
-8% -$36.4K ﹤0.01% 1642
2021
Q4 		$575K Buy
12,736
+1,913
+18% +$86.4K ﹤0.01% 1394
2021
Q3 		$455K Buy
10,823
+1,993
+23% +$89.5K ﹤0.01% 1410
2021
Q2 		$425K Buy
8,830
+1,323
+18% +$65.8K ﹤0.01% 1355
2021
Q1 		$325K Buy
7,507
+1,383
+23% +$69K ﹤0.01% 1391
2020
Q4 		$330K Buy
+6,124
New +$316K ﹤0.01% 1146

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

Teacher Retirement System of Texas's PRG Position: Q1 2026 in Review

Teacher Retirement System of Texas increased its PROG Holdings (PRG) stake by 7.6% in Q1 2026, buying an estimated $44.9K and bringing the position to 19,782 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Teacher Retirement System of Texas first reported a position in PRG in Q4 2020 and has held it in 20 quarters since. The position peaked at $6.75M in Q4 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Teacher Retirement System of Texas held 19,782 shares of PROG Holdings worth $568K as of Q1 2026.
  • Teacher Retirement System of Texas bought 1,389 PROG Holdings shares in Q1 2026, an estimated $44.9K.
  • PROG Holdings made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1036 holding.
  • Teacher Retirement System of Texas first reported a position in PROG Holdings in Q4 2020 and has held it in 20 quarters since.
  • Teacher Retirement System of Texas's PROG Holdings position peaked at $6.75M in Q4 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.