Texas Permanent School Fund’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-121,030
| Closed | -$25M | – | 1034 |
|
|
2024
Q1 | $25M | Buy |
121,030
+194
| +0.2% | +$36K | 0.2% | 75 |
|
|
2023
Q4 | $19.2M | Sell |
120,836
-151
| -0.1% | -$23.6K | 0.17% | 99 |
|
|
2023
Q3 | $16.9M | Sell |
120,987
-1,802
| -1% | -$237K | 0.16% | 97 |
|
|
2023
Q2 | $16.3M | Buy |
122,789
+847
| +0.7% | +$114K | 0.15% | 104 |
|
|
2023
Q1 | $17.4M | Buy |
121,942
+38,815
| +47% | +$5.35M | 0.17% | 95 |
|
|
2022
Q4 | $10.8M | Buy |
83,127
+365
| +0.4% | +$46.3K | 0.16% | 104 |
|
|
2022
Q3 | $9.62M | Buy |
82,762
+5,508
| +7% | +$663K | 0.15% | 102 |
|
|
2022
Q2 | $8.98M | Buy |
77,254
+1,453
| +2% | +$165K | 0.14% | 105 |
|
|
2022
Q1 | $8.64M | Sell |
75,801
-4,897
| -6% | -$530K | 0.12% | 133 |
|
|
2021
Q4 | $8.28M | Sell |
80,698
-9,701
| -11% | -$926K | 0.1% | 165 |
|
|
2021
Q3 | $8.17M | Sell |
90,399
-6,812
| -7% | -$649K | 0.1% | 163 |
|
|
2021
Q2 | $9.55M | Sell |
97,211
-598
| -0.6% | -$59.2K | 0.11% | 145 |
|
|
2021
Q1 | $9.35M | Sell |
97,809
-5,439
| -5% | -$494K | 0.12% | 139 |
|
|
2020
Q4 | $10.2M | Sell |
103,248
-6,804
| -6% | -$644K | 0.13% | 141 |
|
|
2020
Q3 | $10.4M | Buy |
110,052
+6,915
| +7% | +$621K | 0.14% | 125 |
|
|
2020
Q2 | $8.26M | Sell |
103,137
-3,124
| -3% | -$244K | 0.13% | 137 |
|
|
2020
Q1 | $7.85M | Buy |
106,261
+2,812
| +3% | +$217K | 0.14% | 122 |
|
|
2019
Q4 | $7.49M | Sell |
103,449
-5,456
| -5% | -$393K | 0.11% | 158 |
|
|
2019
Q3 | $8.41M | Sell |
108,905
-3,717
| -3% | -$292K | 0.13% | 133 |
|
|
2019
Q2 | $9M | Sell |
112,622
-971
| -0.9% | -$75.1K | 0.14% | 124 |
|
|
2019
Q1 | $8.19M | Sell |
113,593
-3,690
| -3% | -$253K | 0.13% | 131 |
|
|
2018
Q4 | $7.08M | Sell |
117,283
-13,616
| -10% | -$906K | 0.12% | 141 |
|
|
2018
Q3 | $9.3M | Sell |
130,899
-11,216
| -8% | -$721K | 0.13% | 141 |
|
|
2018
Q2 | $8.41M | Sell |
142,115
-8,339
| -6% | -$510K | 0.11% | 156 |
|
|
2018
Q1 | $9.17M | Sell |
150,454
-8,319
| -5% | -$475K | 0.12% | 156 |
|
|
2017
Q4 | $8.94M | Sell |
158,773
-2,489
| -2% | -$129K | 0.11% | 172 |
|
|
2017
Q3 | $7.81M | Sell |
161,262
-1,954
| -1% | -$91.4K | 0.1% | 186 |
|
|
2017
Q2 | $7.2M | Sell |
163,216
-6,484
| -4% | -$269K | 0.09% | 201 |
|
|
2017
Q1 | $6.65M | Sell |
169,700
-4,137
| -2% | -$158K | 0.09% | 231 |
|
|
2016
Q4 | $6.17M | Sell |
173,837
-5,373
| -3% | -$178K | 0.08% | 244 |
|
|
2016
Q3 | $5.64M | Sell |
179,210
-9,940
| -5% | -$324K | 0.08% | 269 |
|
|
2016
Q2 | $6.34M | Sell |
189,150
-12,388
| -6% | -$410K | 0.08% | 240 |
|
|
2016
Q1 | $7.08M | Sell |
201,538
-4,727
| -2% | -$151K | 0.09% | 222 |
|
|
2015
Q4 | $6.56M | Sell |
206,265
-2,673
| -1% | -$84.9K | 0.08% | 247 |
|
|
2015
Q3 | $6.4M | Buy |
208,938
+14,560
| +7% | +$440K | 0.08% | 243 |
|
|
2015
Q2 | $5.41M | Sell |
194,378
-6,260
| -3% | -$171K | 0.06% | 345 |
|
|
2015
Q1 | $5.46M | Sell |
200,638
-2,762
| -1% | -$73.7K | 0.06% | 369 |
|
|
2014
Q4 | $5.49M | Sell |
203,400
-5,644
| -3% | -$149K | 0.06% | 364 |
|
|
2014
Q3 | $5.29M | Sell |
209,044
-18,016
| -8% | -$444K | 0.06% | 365 |
|
|
2014
Q2 | $5.76M | Sell |
227,060
-13,346
| -6% | -$331K | 0.06% | 385 |
|
|
2014
Q1 | $5.82M | Sell |
240,406
-15,185
| -6% | -$369K | 0.06% | 384 |
|
|
2013
Q4 | $6.97M | Sell |
255,591
-19,595
| -7% | -$528K | 0.07% | 315 |
|
|
2013
Q3 | $7.49M | Sell |
275,186
-9,192
| -3% | -$238K | 0.08% | 268 |
|
|
2013
Q2 | $7.23M | Buy |
+284,378
| New | +$7.19M | 0.08% | 280 |
|
Other funds holding PGR
