Teacher Retirement System Of Texas Prog Holdings, Inc. Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 159,746 shares of PRG stock, worth $4.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,746

Previous 92,628 72.46%

Holding current value

$4.14 Million

Previous $4.49 Million 50.32%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$41.69 - $49.65 $2.8 Million - $3.33 Million	67,118 Added 72.46%	159,746 $6.75 Million
Q3 2024 Nov 13, 2024	BUY	$32.04 - $50.26 $1.27 Million - $1.99 Million	39,496 Added 74.34%	92,628 $4.49 Million
Q2 2024 Aug 09, 2024	BUY	$30.68 - $37.79 $6,043 - $7,444	197 Added 0.37%	53,132 $1.84 Million
Q1 2024 May 06, 2024	SELL	$28.61 - $34.44 $436,559 - $525,519	-15,259 Reduced 22.38%	52,935 $1.82 Million
Q4 2023 Feb 07, 2024	SELL	$26.69 - $32.16 $338,375 - $407,724	-12,678 Reduced 15.68%	68,194 $2.11 Million
Q3 2023 Oct 31, 2023	BUY	$30.89 - $41.67 $1.2 Million - $1.62 Million	38,908 Added 92.72%	80,872 $2.69 Million
Q2 2023 Jul 19, 2023	BUY	$22.74 - $34.87 $505,828 - $775,648	22,244 Added 112.8%	41,964 $1.35 Million
Q1 2023 May 12, 2023	BUY	$16.77 - $26.66 $330,704 - $525,735	19,720 New	19,720 $469,000
Q3 2022 Nov 03, 2022	BUY	$14.98 - $21.47 $166,188 - $238,188	11,094 New	11,094 $166,000
Q2 2022 Aug 09, 2022	SELL	$16.23 - $29.19 $189,972 - $341,668	-11,705 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$25.47 - $46.28 $26,259 - $47,714	-1,031 Reduced 8.1%	11,705 $337,000
Q4 2021 Feb 10, 2022	BUY	$40.45 - $48.42 $77,380 - $92,627	1,913 Added 17.68%	12,736 $575,000
Q3 2021 Nov 09, 2021	BUY	$42.01 - $48.01 $83,725 - $95,683	1,993 Added 22.57%	10,823 $455,000
Q2 2021 Aug 05, 2021	BUY	$26.01 - $55.96 $34,411 - $74,035	1,323 Added 17.62%	8,830 $425,000
Q1 2021 May 11, 2021	BUY	$43.17 - $58.62 $59,704 - $81,071	1,383 Added 22.58%	7,507 $325,000
Q4 2020 Feb 11, 2021	BUY	$44.33 - $59.45 $271,476 - $364,071	6,124 New	6,124 $330,000

Others Institutions Holding PRG

# of Institutions

276

Shares Held

38.2M

Call Options Held

112K

Put Options Held

12.7K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.3B
Description
PROG Holdings, Inc. operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged customers. It operates in two segments, Progressive Leasing and Vive. The Progressive Leasing segment offers lease-purchase solutions to customers for various merchandize in the furniture, appliances, electronics, jewelry, mob...

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Teacher Retirement System Of Texas Prog Holdings, Inc. Transaction History