Treasurer of the State of North Carolina’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Buy |
273,741
+6,113
| +2% | +$1.63M | 0.23% | 73 |
|
|
2025
Q1 | $75.7M | Sell |
267,628
-25,744
| -9% | -$7.29M | 0.3% | 56 |
|
|
2024
Q4 | $70.3M | Buy |
293,372
+2,660
| +0.9% | +$637K | 0.27% | 60 |
|
|
2024
Q3 | $73.8M | Sell |
290,712
-1,450
| -0.5% | -$368K | 0.29% | 59 |
|
|
2024
Q2 | $60.7M | Sell |
292,162
-13,749
| -4% | -$2.86M | 0.26% | 70 |
|
|
2024
Q1 | $63.3M | Sell |
305,911
-510
| -0.2% | -$105K | 0.28% | 63 |
|
|
2023
Q4 | $48.8M | Buy |
306,421
+12,340
| +4% | +$1.97M | 0.24% | 82 |
|
|
2023
Q3 | $41M | Buy |
294,081
+14,720
| +5% | +$2.05M | 0.22% | 89 |
|
|
2023
Q2 | $37M | Buy |
279,361
+2,580
| +0.9% | +$342K | 0.19% | 98 |
|
|
2023
Q1 | $39.6M | Buy |
276,781
+394
| +0.1% | +$56.4K | 0.22% | 92 |
|
|
2022
Q4 | $35.9M | Sell |
276,387
-29,253
| -10% | -$3.79M | 0.22% | 99 |
|
|
2022
Q3 | $35.5M | Buy |
305,640
+18,547
| +6% | +$2.16M | 0.24% | 83 |
|
|
2022
Q2 | $33.4M | Buy |
287,093
+30,020
| +12% | +$3.49M | 0.21% | 93 |
|
|
2022
Q1 | $29.3M | Sell |
257,073
-1,245
| -0.5% | -$142K | 0.16% | 121 |
|
|
2021
Q4 | $26.5M | Buy |
258,318
+1,340
| +0.5% | +$138K | 0.14% | 139 |
|
|
2021
Q3 | $23.2M | Buy |
256,978
+2,410
| +0.9% | +$218K | 0.13% | 150 |
|
|
2021
Q2 | $25M | Sell |
254,568
-1,760
| -0.7% | -$173K | 0.14% | 145 |
|
|
2021
Q1 | $24.5M | Buy |
256,328
+920
| +0.4% | +$88K | 0.15% | 133 |
|
|
2020
Q4 | $25.3M | Buy |
255,408
+1,160
| +0.5% | +$115K | 0.17% | 129 |
|
|
2020
Q3 | $24.1M | Buy |
254,248
+930
| +0.4% | +$88K | 0.18% | 114 |
|
|
2020
Q2 | $20.3M | Sell |
253,318
-36,380
| -13% | -$2.91M | 0.17% | 129 |
|
|
2020
Q1 | $21.4M | Buy |
289,698
+20,290
| +8% | +$1.5M | 0.19% | 115 |
|
|
2019
Q4 | $19.5M | Buy |
269,408
+2,550
| +1% | +$185K | 0.16% | 146 |
|
|
2019
Q3 | $20.6M | Sell |
266,858
-106,910
| -29% | -$8.26M | 0.19% | 131 |
|
|
2019
Q2 | $29.9M | Buy |
373,768
+2,660
| +0.7% | +$213K | 0.18% | 125 |
|
|
2019
Q1 | $26.8M | Buy |
371,108
+4,063
| +1% | +$293K | 0.17% | 128 |
|
|
2018
Q4 | $22.1M | Buy |
367,045
+4,560
| +1% | +$275K | 0.16% | 139 |
|
|
2018
Q3 | $25.7M | Buy |
362,485
+123,756
| +52% | +$8.79M | 0.16% | 139 |
|
|
2018
Q2 | $14.1M | Buy |
238,729
+184,737
| +342% | +$10.9M | 0.15% | 157 |
|
|
2018
Q1 | $3.29M | Buy |
53,992
+49,753
| +1,174% | +$3.03M | 0.09% | 241 |
|
|
2017
Q4 | $239K | Buy |
+4,239
| New | +$239K | 0.59% | 61 |
|