Texas Permanent School Fund’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.2M | Buy |
+159,354
| New | +$4.2M | 0.04% | 463 |
|
|
2024
Q3 | – | Sell |
-37,785
| Closed | -$1.31M | – | 1060 |
|
|
2024
Q2 | $1.31M | Sell |
37,785
-1,355
| -3% | -$47K | 0.01% | 1197 |
|
|
2024
Q1 | $1.35M | Buy |
39,140
+525
| +1% | +$18.1K | 0.01% | 1225 |
|
|
2023
Q4 | $1.19M | Sell |
38,615
-188
| -0.5% | -$5.81K | 0.01% | 1259 |
|
|
2023
Q3 | $1.29M | Sell |
38,803
-2,122
| -5% | -$70.5K | 0.01% | 1154 |
|
|
2023
Q2 | $1.31M | Sell |
40,925
-3,731
| -8% | -$120K | 0.01% | 1161 |
|
|
2023
Q1 | $1.06M | Buy |
44,656
+11,156
| +33% | +$265K | 0.01% | 1220 |
|
|
2022
Q4 | $566K | Sell |
33,500
-2,670
| -7% | -$45.1K | 0.01% | 1312 |
|
|
2022
Q3 | $542K | Sell |
36,170
-3,204
| -8% | -$48K | 0.01% | 1319 |
|
|
2022
Q2 | $650K | Sell |
39,374
-836
| -2% | -$13.8K | 0.01% | 1284 |
|
|
2022
Q1 | $1.16M | Sell |
40,210
-861
| -2% | -$24.8K | 0.02% | 1122 |
|
|
2021
Q4 | $1.85M | Sell |
41,071
-8,121
| -17% | -$366K | 0.02% | 947 |
|
|
2021
Q3 | $2.07M | Sell |
49,192
-999
| -2% | -$42K | 0.03% | 870 |
|
|
2021
Q2 | $2.42M | Sell |
50,191
-407
| -0.8% | -$19.6K | 0.03% | 805 |
|
|
2021
Q1 | $2.19M | Sell |
50,598
-3,647
| -7% | -$158K | 0.03% | 850 |
|
|
2020
Q4 | $2.92M | Buy |
+54,245
| New | +$2.92M | 0.04% | 606 |
|