Teachers Retirement System of the State of Kentucky’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Sell |
223,395
-109,385
| -33% | -$29.2M | 0.48% | 28 |
|
|
2025
Q1 | $94.2M | Buy |
332,780
+17,847
| +6% | +$5.05M | 0.85% | 12 |
|
|
2024
Q4 | $75.5M | Sell |
314,933
-18,500
| -6% | -$4.43M | 0.66% | 16 |
|
|
2024
Q3 | $84.6M | Buy |
333,433
+103,625
| +45% | +$26.3M | 0.74% | 15 |
|
|
2024
Q2 | $47.7M | Buy |
229,808
+29,125
| +15% | +$6.05M | 0.43% | 35 |
|
|
2024
Q1 | $41.5M | Buy |
200,683
+9,130
| +5% | +$1.89M | 0.37% | 44 |
|
|
2023
Q4 | $30.5M | Sell |
191,553
-6,943
| -3% | -$1.11M | 0.28% | 65 |
|
|
2023
Q3 | $27.7M | Sell |
198,496
-41,000
| -17% | -$5.71M | 0.28% | 69 |
|
|
2023
Q2 | $31.7M | Sell |
239,496
-67,020
| -22% | -$8.87M | 0.31% | 65 |
|
|
2023
Q1 | $43.9M | Hold |
306,516
| – | – | 0.44% | 40 |
|
|
2022
Q4 | $39.8M | Sell |
306,516
-32,000
| -9% | -$4.15M | 0.42% | 47 |
|
|
2022
Q3 | $39.3M | Buy |
+338,516
| New | +$39.3M | 0.46% | 39 |
|
|
2022
Q1 | $35.6M | Sell |
312,210
-1,798
| -0.6% | -$205K | 0.35% | 50 |
|
|
2021
Q4 | $32.2M | Buy |
314,008
+42,208
| +16% | +$4.33M | 0.29% | 73 |
|
|
2021
Q3 | $24.6M | Hold |
271,800
| – | – | 0.23% | 103 |
|
|
2021
Q2 | $26.7M | Sell |
271,800
-171,560
| -39% | -$16.8M | 0.25% | 91 |
|
|
2021
Q1 | $42.4M | Buy |
443,360
+13,805
| +3% | +$1.32M | 0.42% | 34 |
|
|
2020
Q4 | $42.5M | Sell |
429,555
-47,900
| -10% | -$4.74M | 0.42% | 33 |
|
|
2020
Q3 | $45.2M | Sell |
477,455
-43,500
| -8% | -$4.12M | 0.51% | 29 |
|
|
2020
Q2 | $41.7M | Sell |
520,955
-32,500
| -6% | -$2.6M | 0.5% | 29 |
|
|
2020
Q1 | $40.9M | Sell |
553,455
-128,350
| -19% | -$9.48M | 0.57% | 22 |
|
|
2019
Q4 | $49.4M | Sell |
681,805
-195
| -0% | -$14.1K | 0.55% | 25 |
|
|
2019
Q3 | $52.7M | Buy |
682,000
+553,200
| +430% | +$42.7M | 0.63% | 20 |
|
|
2019
Q2 | $10.3M | Buy |
128,800
+68,750
| +114% | +$5.5M | 0.13% | 216 |
|
|
2019
Q1 | $4.33M | Sell |
60,050
-3,750
| -6% | -$270K | 0.05% | 357 |
|
|
2018
Q4 | $3.85M | Buy |
63,800
+7,200
| +13% | +$434K | 0.05% | 371 |
|
|
2018
Q3 | $4.02M | Sell |
56,600
-7,250
| -11% | -$515K | 0.05% | 382 |
|
|
2018
Q2 | $3.78M | Hold |
63,850
| – | – | 0.04% | 399 |
|
|
2018
Q1 | $3.89M | Buy |
63,850
+2,400
| +4% | +$146K | 0.05% | 386 |
|
|
2017
Q4 | $3.46M | Hold |
61,450
| – | – | 0.04% | 407 |
|
|
2017
Q3 | $2.98M | Hold |
61,450
| – | – | 0.04% | 441 |
|
|
2017
Q2 | $2.71M | Sell |
61,450
-3,250
| -5% | -$143K | 0.03% | 460 |
|
|
2017
Q1 | $2.54M | Sell |
64,700
-4,800
| -7% | -$188K | 0.03% | 473 |
|
|
2016
Q4 | $2.47M | Sell |
69,500
-6,800
| -9% | -$241K | 0.03% | 493 |
|
|
2016
Q3 | $2.4M | Hold |
76,300
| – | – | 0.03% | 484 |
|
|
2016
Q2 | $2.56M | Sell |
76,300
-4,800
| -6% | -$161K | 0.03% | 468 |
|
|
2016
Q1 | $2.85M | Buy |
81,100
+7,500
| +10% | +$264K | 0.04% | 447 |
|
|
2015
Q4 | $2.34M | Hold |
73,600
| – | – | 0.03% | 484 |
|
|
2015
Q3 | $2.26M | Hold |
73,600
| – | – | 0.03% | 484 |
|
|
2015
Q2 | $2.05M | Sell |
73,600
-4,900
| -6% | -$136K | 0.02% | 550 |
|
|
2015
Q1 | $2.14M | Sell |
78,500
-6,200
| -7% | -$169K | 0.02% | 550 |
|
|
2014
Q4 | $2.29M | Buy |
84,700
+1,500
| +2% | +$40.5K | 0.03% | 520 |
|
|
2014
Q3 | $2.1M | Hold |
83,200
| – | – | 0.02% | 536 |
|
|
2014
Q2 | $2.11M | Sell |
83,200
-5,200
| -6% | -$132K | 0.02% | 557 |
|
|
2014
Q1 | $2.14M | Sell |
88,400
-5,200
| -6% | -$126K | 0.03% | 528 |
|
|
2013
Q4 | $2.55M | Hold |
93,600
| – | – | 0.03% | 470 |
|
|
2013
Q3 | $2.55M | Sell |
93,600
-7,800
| -8% | -$212K | 0.02% | 489 |
|
|
2013
Q2 | $2.58M | Buy |
+101,400
| New | +$2.58M | 0.02% | 507 |
|