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Teachers Retirement System of the State of Kentucky’s PROG Holdings PRG Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q2 		$462K Hold
9,913
– – ﹤0.01% 1457
2026
Q1 		$284K Sell
9,913
-400
-4% -$12.9K ﹤0.01% 1527
2025
Q4 		$304K Sell
10,313
-1,522
-13% -$45.4K ﹤0.01% 1511
2025
Q3 		$383K Sell
11,835
-3,166
-21% -$104K ﹤0.01% 1461
2025
Q2 		$441K Sell
15,001
-1,308
-8% -$36.3K ﹤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% +$26.7K 0.01% 1259
2023
Q1 		$367K Hold
15,424
– – ﹤0.01% 1402
2022
Q4 		$260K Sell
15,424
-2,808
-15% -$48K ﹤0.01% 1516
2022
Q3 		$273K Buy
+18,232
New +$342K ﹤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% -$49.9K ﹤0.01% 1359
2020
Q4 		$594K Buy
+11,021
New +$569K 0.01% 1113

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PRG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its PROG Holdings (PRG) position steady in Q2 2026 at 9,913 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Teachers Retirement System of the State of Kentucky first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $791K in Q3 2024. 163 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 9,913 shares of PROG Holdings worth $462K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its PROG Holdings share count unchanged in Q2 2026.
  • PROG Holdings made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1457 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • Teachers Retirement System of the State of Kentucky's PROG Holdings position peaked at $791K in Q3 2024.
  • 163 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.