Virginia Retirement Systems’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
50,900
+16,600
| +48% | +$4.43M | 0.09% | 204 |
|
|
2025
Q1 | $9.71M | Buy |
+34,300
| New | +$9.71M | 0.07% | 240 |
|
|
2019
Q4 | – | Sell |
-281,600
| Closed | -$21.8M | – | 1180 |
|
|
2019
Q3 | $21.8M | Sell |
281,600
-48,800
| -15% | -$3.77M | 0.25% | 111 |
|
|
2019
Q2 | $26.4M | Hold |
330,400
| – | – | 0.3% | 92 |
|
|
2019
Q1 | $23.8M | Buy |
330,400
+26,300
| +9% | +$1.9M | 0.28% | 100 |
|
|
2018
Q4 | $18.3M | Buy |
304,100
+117,300
| +63% | +$7.08M | 0.25% | 119 |
|
|
2018
Q3 | $13.3M | Buy |
186,800
+161,800
| +647% | +$11.5M | 0.15% | 182 |
|
|
2018
Q2 | $1.48M | Sell |
25,000
-1,400
| -5% | -$82.8K | 0.02% | 535 |
|
|
2018
Q1 | $1.61M | Hold |
26,400
| – | – | 0.02% | 514 |
|
|
2017
Q4 | $1.49M | Buy |
+26,400
| New | +$1.49M | 0.02% | 556 |
|
|
2017
Q3 | – | Sell |
-16,300
| Closed | -$719K | – | 1098 |
|
|
2017
Q2 | $719K | Buy |
+16,300
| New | +$719K | 0.01% | 750 |
|
|
2015
Q4 | $397K | Buy |
12,470
+114
| +0.9% | +$3.63K | 0.01% | 774 |
|
|
2015
Q3 | $379K | Buy |
12,356
+77
| +0.6% | +$2.36K | 0.01% | 755 |
|
|
2015
Q2 | $342K | Buy |
12,279
+646
| +6% | +$18K | 0.01% | 805 |
|
|
2015
Q1 | $316K | Buy |
11,633
+84
| +0.7% | +$2.28K | ﹤0.01% | 823 |
|
|
2014
Q4 | $312K | Sell |
11,549
-20
| -0.2% | -$540 | ﹤0.01% | 806 |
|
|
2014
Q3 | $292K | Buy |
11,569
+40
| +0.3% | +$1.01K | ﹤0.01% | 817 |
|
|
2014
Q2 | $292K | Sell |
11,529
-29
| -0.3% | -$734 | 0.01% | 835 |
|
|
2014
Q1 | $280K | Buy |
+11,558
| New | +$280K | 0.01% | 821 |
|
|
2013
Q3 | – | Sell |
-18,039
| Closed | -$459K | – | 926 |
|
|
2013
Q2 | $459K | Buy |
+18,039
| New | +$459K | 0.01% | 681 |
|