Employees Retirement System Of Texas Progressive Corp Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$125.05 - $149.0 $755,051 - $899,662	6,038 Added 81.33%	13,462 $1.78 Million
Q1 2023 Apr 26, 2023	BUY	$125.92 - $145.64 $934,830 - $1.08 Million	7,424 New	7,424 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $551,135 - $609,268	-6,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $6.98 Million - $8.1 Million	-82,000 Reduced 93.08%	6,100 $583,000
Q2 2020 Aug 12, 2020	BUY	$72.19 - $82.96 $158,818 - $182,512	2,200 Added 2.56%	88,100 $7.06 Million
Q4 2019 Feb 10, 2020	SELL	$68.4 - $76.9 $608,760 - $684,410	-8,900 Reduced 9.39%	85,900 $6.22 Million
Q3 2019 Nov 12, 2019	SELL	$72.68 - $84.39 $4.22 Million - $4.9 Million	-58,100 Reduced 38.0%	94,800 $7.32 Million
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $143,060 - $166,680	-2,000 Reduced 1.29%	152,900 $12.2 Million
Q4 2018 Feb 12, 2019	BUY	$57.07 - $73.46 $1.76 Million - $2.27 Million	30,900 Added 24.92%	154,900 $9.35 Million
Q3 2018 Nov 13, 2018	BUY	$58.42 - $71.2 $1.11 Million - $1.35 Million	19,000 Added 18.1%	124,000 $8.81 Million
Q2 2018 Aug 10, 2018	SELL	$58.71 - $63.0 $763,230 - $819,000	-13,000 Reduced 11.02%	105,000 $6.21 Million
Q1 2018 May 11, 2018	SELL	$51.07 - $62.33 $510,700 - $623,300	-10,000 Reduced 7.81%	118,000 $7.19 Million
Q4 2017 Feb 09, 2018	BUY	$48.09 - $56.51 $3.51 Million - $4.13 Million	73,000 Added 132.73%	128,000 $7.21 Million
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $655,950 - $733,350	15,000 Added 37.5%	55,000 $2.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,000	40,000 $1.76 Million

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$13.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.4M
Shares

$6.31 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$4.39 Billion
0.32% of portfolio
Massachusetts Financial Services CO Boston, MA

14.4M
Shares

$3.74 Billion
0.96% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $151B
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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