Virginia Retirement Systems’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
38,500
+30,800
| +400% | +$904K | 0.01% | 543 |
|
|
2025
Q1 | $205K | Buy |
+7,700
| New | +$205K | ﹤0.01% | 957 |
|
|
2023
Q3 | $541K | Sell |
16,300
-3,700
| -19% | -$123K | 0.01% | 673 |
|
|
2023
Q2 | $642K | Sell |
20,000
-28,300
| -59% | -$909K | 0.01% | 655 |
|
|
2023
Q1 | $1.15M | Sell |
48,300
-5,100
| -10% | -$121K | 0.01% | 508 |
|
|
2022
Q4 | $902K | Buy |
53,400
+7,800
| +17% | +$132K | 0.01% | 633 |
|
|
2022
Q3 | $683K | Buy |
+45,600
| New | +$683K | 0.01% | 707 |
|
|
2022
Q1 | $831K | Sell |
28,900
-16,400
| -36% | -$472K | 0.01% | 704 |
|
|
2021
Q4 | $2.04K | Sell |
45,300
-9,100
| -17% | -$410 | 0.01% | 440 |
|
|
2021
Q3 | $2.29M | Buy |
54,400
+46,000
| +548% | +$1.93M | 0.02% | 414 |
|
|
2021
Q2 | $404K | Sell |
8,400
-1,100
| -12% | -$52.9K | ﹤0.01% | 872 |
|
|
2021
Q1 | $411K | Sell |
9,500
-23,000
| -71% | -$995K | ﹤0.01% | 927 |
|
|
2020
Q4 | $1.75M | Buy |
+32,500
| New | +$1.75M | 0.02% | 433 |
|