Teachers Retirement System of the State of Kentucky’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 | $441K | Sell |
15,001
-1,308
| -8% | -$38.5K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $434K | Hold |
16,309
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q4 | $689K | Hold |
16,309
| – | – | 0.01% | 1271 |
|
|
2024
Q3 | $791K | Hold |
16,309
| – | – | 0.01% | 1205 |
|
|
2024
Q2 | $565K | Hold |
16,309
| – | – | 0.01% | 1319 |
|
|
2024
Q1 | $562K | Hold |
16,309
| – | – | 0.01% | 1328 |
|
|
2023
Q4 | $505K | Hold |
16,309
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q3 | $542K | Hold |
16,309
| – | – | 0.01% | 1274 |
|
|
2023
Q2 | $524K | Buy |
16,309
+885
| +6% | +$28.4K | 0.01% | 1259 |
|
|
2023
Q1 | $367K | Hold |
15,424
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q4 | $260K | Sell |
15,424
-2,808
| -15% | -$47.3K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $273K | Buy |
+18,232
| New | +$273K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $288K | Hold |
10,021
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q4 | $452K | Hold |
10,021
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q3 | $421K | Hold |
10,021
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q2 | $482K | Hold |
10,021
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q1 | $434K | Sell |
10,021
-1,000
| -9% | -$43.3K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $594K | Buy |
+11,021
| New | +$594K | 0.01% | 1113 |
|