Teacher Retirement System of Texas’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 | $884K | Sell |
30,118
-11,782
| -28% | -$346K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $1.11M | Sell |
41,900
-117,846
| -74% | -$3.13M | ﹤0.01% | 1166 |
|
|
2024
Q4 | $6.75M | Buy |
159,746
+67,118
| +72% | +$2.84M | 0.02% | 437 |
|
|
2024
Q3 | $4.49M | Buy |
92,628
+39,496
| +74% | +$1.92M | 0.02% | 506 |
|
|
2024
Q2 | $1.84M | Buy |
53,132
+197
| +0.4% | +$6.83K | 0.01% | 671 |
|
|
2024
Q1 | $1.82M | Sell |
52,935
-15,259
| -22% | -$525K | 0.01% | 687 |
|
|
2023
Q4 | $2.11M | Sell |
68,194
-12,678
| -16% | -$392K | 0.01% | 598 |
|
|
2023
Q3 | $2.69M | Buy |
80,872
+38,908
| +93% | +$1.29M | 0.02% | 570 |
|
|
2023
Q2 | $1.35M | Buy |
41,964
+22,244
| +113% | +$715K | 0.01% | 877 |
|
|
2023
Q1 | $469K | Buy |
+19,720
| New | +$469K | ﹤0.01% | 1510 |
|
|
2022
Q4 | – | Sell |
-11,094
| Closed | -$166K | – | 2169 |
|
|
2022
Q3 | $166K | Buy |
+11,094
| New | +$166K | ﹤0.01% | 1970 |
|
|
2022
Q2 | – | Sell |
-11,705
| Closed | -$337K | – | 2130 |
|
|
2022
Q1 | $337K | Sell |
11,705
-1,031
| -8% | -$29.7K | ﹤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% | +$83.8K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $425K | Buy |
8,830
+1,323
| +18% | +$63.7K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $325K | Buy |
7,507
+1,383
| +23% | +$59.9K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $330K | Buy |
+6,124
| New | +$330K | ﹤0.01% | 1146 |
|