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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$4.75M Buy
2025
Q1
$4.2M Buy
2024
Q3
Sell
2024
Q2
$1.31M Sell
2024
Q1
$1.35M Buy
2023
Q4
$1.19M Sell
2023
Q3
$1.29M Sell
2023
Q2
$1.31M Sell
2023
Q1
$1.06M Buy
2022
Q4
$566K Sell
2022
Q3
$542K Sell
2022
Q2
$650K Sell
2022
Q1
$1.16M Sell
2021
Q4
$1.85M Sell
2021
Q3
$2.07M Sell
2021
Q2
$2.42M Sell
2021
Q1
$2.19M Sell
2020
Q4
$2.92M Buy