VRS
PRG icon

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
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 		$2.04K 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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's PRG Position: Q4 2025 in Review

Virginia Retirement Systems reduced its PROG Holdings (PRG) stake by 3.8% in Q4 2025, selling an estimated $47.7K and leaving 40,800 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #525.

Virginia Retirement Systems first reported a position in PRG in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.29M in Q3 2021. 278 funds tracked by Wall St. Rank hold PRG as of Q4 2025.

  • Virginia Retirement Systems held 40,800 shares of PROG Holdings worth $1.2M as of Q4 2025.
  • Virginia Retirement Systems sold 1,600 PROG Holdings shares in Q4 2025, an estimated $47.7K.
  • PROG Holdings made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #525 holding.
  • Virginia Retirement Systems first reported a position in PROG Holdings in Q4 2020 and has held it in 15 quarters since.
  • Virginia Retirement Systems's PROG Holdings position peaked at $2.29M in Q3 2021.
  • 278 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.