USS Investment Management’s Progressive PGR Stock Holding History

USS Investment Management’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.2M	Buy	94,504 +2,358	+3%	+$629K	0.15%	89
2025 Q1	$26.1M	Sell	92,146 -11,300	-11%	-$3.2M	0.19%	79
2024 Q4	$24.8M	Buy	103,446 +10,073	+11%	+$2.42M	0.17%	97
2024 Q3	$23.7M	Hold	93,373	–	–	0.17%	100
2024 Q2	$19.4M	Buy	93,373 +1,940	+2%	+$403K	0.15%	109
2024 Q1	$18.9M	Sell	91,433 -2,768	-3%	-$572K	0.15%	119
2023 Q4	$15M	Sell	94,201 -14,105	-13%	-$2.25M	0.13%	130
2023 Q3	$15.1M	Buy	108,306 +5,013	+5%	+$698K	0.16%	126
2023 Q2	$13.7M	Buy	103,293 +2,627	+3%	+$348K	0.16%	134
2023 Q1	$14.4M	Buy	100,666 +1,427	+1%	+$204K	0.2%	117
2022 Q4	$12.9M	Sell	99,239 -13,300	-12%	-$1.73M	0.18%	128
2022 Q3	$13.1M	Sell	112,539 -43,279	-28%	-$5.03M	0.19%	115
2022 Q2	$18.1M	Sell	155,818 -9,004	-5%	-$1.05M	0.18%	120
2022 Q1	$18.8M	Buy	164,822 +7,270	+5%	+$829K	0.15%	140
2021 Q4	$16.2M	Hold	157,552	–	–	0.12%	166
2021 Q3	$14.2M	Buy	157,552 +129,352	+459%	+$11.7M	0.12%	181
2021 Q2	$2.77M	Buy	28,200 +3,900	+16%	+$383K	0.02%	374
2021 Q1	$2.32M	Hold	24,300	–	–	0.02%	377
2020 Q4	$2.4M	Hold	24,300	–	–	0.02%	349
2020 Q3	$2.3M	Hold	24,300	–	–	0.02%	344
2020 Q2	$1.95M	Buy	+24,300	New	+$1.95M	0.02%	358
2019 Q2	–	Sell	-156,700	Closed	-$11.3M	–	135
2019 Q1	$11.3M	Hold	156,700	–	–	0.13%	92
2018 Q4	$9.45M	Sell	156,700 -5,500	-3%	-$332K	0.12%	93
2018 Q3	$11.5M	Hold	162,200	–	–	0.12%	82
2018 Q2	$9.59M	Sell	162,200 -445,300	-73%	-$26.3M	0.1%	95
2018 Q1	$36.6M	Buy	607,500 +23,600	+4%	+$1.42M	0.41%	51
2017 Q4	$32.9M	Sell	583,900 -55,900	-9%	-$3.15M	0.38%	53
2017 Q3	$31M	Hold	639,800	–	–	0.24%	61
2017 Q2	$28.2M	Sell	639,800 -104,000	-14%	-$4.58M	0.26%	62
2017 Q1	$29.1M	Sell	743,800 -6,700	-0.9%	-$262K	0.4%	68
2016 Q4	$26.7M	Buy	750,500 +574,000	+325%	+$20.4M	0.41%	63
2016 Q3	$5.56M	Sell	176,500 -10,100	-5%	-$318K	0.09%	122
2016 Q2	$6.25M	Buy	+186,600	New	+$6.25M	0.11%	118