TPSF
PRG icon

Texas Permanent School Fund’s PROG Holdings PRG Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-39,140
Closed -$1.35M – 1073
2024
Q1 		$1.35M Buy
39,140
+525
+1% +$16.5K 0.01% 1225
2023
Q4 		$1.19M Sell
38,615
-188
-0.5% -$5.52K 0.01% 1259
2023
Q3 		$1.29M Sell
38,803
-2,122
-5% -$74K 0.01% 1154
2023
Q2 		$1.31M Sell
40,925
-3,731
-8% -$112K 0.01% 1161
2023
Q1 		$1.06M Buy
44,656
+11,156
+33% +$251K 0.01% 1220
2022
Q4 		$566K Sell
33,500
-2,670
-7% -$45.6K 0.01% 1312
2022
Q3 		$542K Sell
36,170
-3,204
-8% -$60.1K 0.01% 1319
2022
Q2 		$650K Sell
39,374
-836
-2% -$21.4K 0.01% 1284
2022
Q1 		$1.16M Sell
40,210
-861
-2% -$30.4K 0.02% 1122
2021
Q4 		$1.85M Sell
41,071
-8,121
-17% -$367K 0.02% 947
2021
Q3 		$2.07M Sell
49,192
-999
-2% -$44.9K 0.03% 870
2021
Q2 		$2.42M Sell
50,191
-407
-0.8% -$20.2K 0.03% 805
2021
Q1 		$2.19M Sell
50,598
-3,647
-7% -$182K 0.03% 850
2020
Q4 		$2.92M Buy
+54,245
New +$2.8M 0.04% 606

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Texas Permanent School Fund's PRG Position: Q2 2024 in Review

Texas Permanent School Fund sold out of PROG Holdings (PRG) in Q2 2024, closing a stake of 39,140 shares — an estimated $1.35M sold.

Texas Permanent School Fund first reported a position in PRG in Q4 2020 and held it in 14 quarters. The position peaked at $2.92M in Q4 2020. 252 funds tracked by Wall St. Rank hold PRG as of Q2 2024.

  • Texas Permanent School Fund reported no remaining PROG Holdings position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 39,140 PROG Holdings shares in Q2 2024, an estimated $1.35M.
  • Texas Permanent School Fund first reported a position in PROG Holdings in Q4 2020 and held it in 14 quarters.
  • Texas Permanent School Fund's PROG Holdings position peaked at $2.92M in Q4 2020.
  • 252 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.