State Of New Jersey Common Pension Fund D Progressive Corp Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Progressive Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 218,092 shares of PGR stock, worth $58.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

218,092

Previous 218,092 -0.0%

Holding current value

$58.1 Million

Previous $55.3 Million 5.58%

% of portfolio

0.22%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$202.26 - $215.9 $24.3 Million - $25.9 Million	-120,088 Reduced 35.51%	218,092 $45.3 Million
Q1 2024 May 02, 2024	BUY	$161.63 - $206.82 $123,970 - $158,630	767 Added 0.23%	338,180 $69.9 Million
Q3 2023 Nov 08, 2023	SELL	$114.78 - $143.26 $1.14 Million - $1.43 Million	-9,949 Reduced 2.86%	337,413 $47 Million
Q1 2023 Apr 26, 2023	BUY	$125.92 - $145.64 $264,809 - $306,280	2,103 Added 0.61%	347,362 $49.7 Million
Q4 2022 Feb 01, 2023	BUY	$115.89 - $132.48 $121,452 - $138,839	1,048 Added 0.3%	345,259 $44.8 Million
Q3 2022 Oct 28, 2022	BUY	$110.29 - $129.22 $231,388 - $271,103	2,098 Added 0.61%	344,211 $40 Million
Q2 2022 Aug 04, 2022	SELL	$106.95 - $121.19 $155,184 - $175,846	-1,451 Reduced 0.42%	342,113 $39.8 Million
Q1 2022 May 03, 2022	BUY	$102.0 - $117.17 $577,932 - $663,885	5,666 Added 1.68%	343,564 $39.2 Million
Q4 2021 Jan 31, 2022	SELL	$90.01 - $103.97 $412,785 - $476,806	-4,586 Reduced 1.34%	337,898 $34.7 Million
Q3 2021 Oct 27, 2021	SELL	$90.35 - $99.88 $555,200 - $613,762	-6,145 Reduced 1.76%	342,484 $31 Million
Q2 2021 Jul 23, 2021	SELL	$91.84 - $107.1 $1 Million - $1.17 Million	-10,892 Reduced 3.03%	348,629 $34.2 Million
Q1 2021 Apr 27, 2021	SELL	$85.13 - $98.79 $1.37 Million - $1.59 Million	-16,127 Reduced 4.29%	359,521 $34.4 Million
Q4 2020 Feb 03, 2021	SELL	$87.11 - $101.38 $1.59 Million - $1.85 Million	-18,287 Reduced 4.64%	375,648 $37.1 Million
Q3 2020 Oct 27, 2020	SELL	$77.37 - $97.36 $1.31 Million - $1.65 Million	-16,973 Reduced 4.13%	393,935 $37.3 Million
Q2 2020 Aug 04, 2020	SELL	$72.19 - $82.96 $1.94 Million - $2.23 Million	-26,822 Reduced 6.13%	410,908 $32.9 Million
Q4 2019 Jan 31, 2020	SELL	$68.4 - $76.9 $1.48 Million - $1.67 Million	-21,670 Reduced 4.72%	437,730 $31.7 Million
Q3 2019 Oct 23, 2019	BUY	$72.68 - $84.39 $11.6 Million - $13.5 Million	159,400 Added 53.13%	459,400 $35.5 Million
Q3 2017 Oct 25, 2017	BUY	$43.73 - $48.89 $13.1 Million - $14.7 Million	300,000	300,000 $14.5 Million

Others Institutions Holding PGR

# of Institutions

1,924

Shares Held

491M

Call Options Held

1.85M

Put Options Held

1.89M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $156B
Description
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The P...

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State Of New Jersey Common Pension Fund D Progressive Corp Transaction History