VRS
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Virginia Retirement Systems’s PROG Holdings PRG Stock Holding History

Virginia Retirement Systems’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.55M Sell
33,300
-3,300
-9% -$115K 0.01% 610
2026
Q1 		$1.05M Sell
36,600
-4,200
-10% -$136K 0.01% 570
2025
Q4 		$1.2M Sell
40,800
-1,600
-4% -$47.7K 0.01% 525
2025
Q3 		$1.37M Buy
42,400
+3,900
+10% +$128K 0.01% 500
2025
Q2 		$1.13M Buy
38,500
+30,800
+400% +$855K 0.01% 543
2025
Q1 		$205K Buy
+7,700
New +$272K ﹤0.01% 957
2023
Q3 		$541K Sell
16,300
-3,700
-19% -$129K 0.01% 673
2023
Q2 		$642K Sell
20,000
-28,300
-59% -$853K 0.01% 655
2023
Q1 		$1.15M Sell
48,300
-5,100
-10% -$115K 0.01% 508
2022
Q4 		$902K Buy
53,400
+7,800
+17% +$133K 0.01% 633
2022
Q3 		$683K Buy
+45,600
New +$856K 0.01% 707
2022
Q1 		$831K Sell
28,900
-16,400
-36% -$579K 0.01% 704
2021
Q4 		$2.04M Sell
45,300
-9,100
-17% -$411K 0.01% 440
2021
Q3 		$2.29M Buy
54,400
+46,000
+548% +$2.07M 0.02% 414
2021
Q2 		$404K Sell
8,400
-1,100
-12% -$54.7K ﹤0.01% 872
2021
Q1 		$411K Sell
9,500
-23,000
-71% -$1.15M ﹤0.01% 927
2020
Q4 		$1.75M Buy
+32,500
New +$1.68M 0.02% 433

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's PRG Position: Q2 2026 in Review

Virginia Retirement Systems reduced its PROG Holdings (PRG) stake by 9% in Q2 2026, selling an estimated $115K and leaving 33,300 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #610.

Virginia Retirement Systems first reported a position in PRG in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.29M in Q3 2021. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Virginia Retirement Systems held 33,300 shares of PROG Holdings worth $1.55M as of Q2 2026.
  • Virginia Retirement Systems sold 3,300 PROG Holdings shares in Q2 2026, an estimated $115K.
  • PROG Holdings made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #610 holding.
  • Virginia Retirement Systems first reported a position in PROG Holdings in Q4 2020 and has held it in 17 quarters since.
  • Virginia Retirement Systems's PROG Holdings position peaked at $2.29M in Q3 2021.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.