New York State Common Retirement Fund Progressive Corp Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Progressive Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 743,977 shares of PGR stock, worth $180 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
743,977
Previous 791,024 5.95%
Holding current value
$180 Million
Previous $190 Million 11.09%
% of portfolio
0.31%
Previous 0.25%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$235.61 - $291.22 $11.1 Million - $13.7 Million
-47,047 Reduced 5.95%
743,977 $211 Million
Q4 2024

Jan 31, 2025
SELL
$239.6 - $268.88 $1.63 Million - $1.83 Million
-6,800 Reduced 0.85%
791,024 $190 Million
Q3 2024

Oct 28, 2024
SELL
$209.46 - $259.24 $6.12 Million - $7.57 Million
-29,200 Reduced 3.53%
797,824 $202 Million
Q2 2024

Jul 31, 2024
SELL
$202.26 - $215.9 $4.75 Million - $5.07 Million
-23,463 Reduced 2.76%
827,024 $172 Million
Q1 2024

May 07, 2024
SELL
$161.63 - $206.82 $2.95 Million - $3.77 Million
-18,225 Reduced 2.1%
850,487 $176 Million
Q4 2023

Feb 01, 2024
SELL
$138.97 - $165.13 $13.3 Million - $15.8 Million
-95,862 Reduced 9.94%
868,712 $138 Million
Q3 2023

Nov 07, 2023
SELL
$114.78 - $143.26 $9.3 Million - $11.6 Million
-81,022 Reduced 7.75%
964,574 $134 Million
Q2 2023

Aug 07, 2023
SELL
$125.05 - $149.0 $12.2 Million - $14.5 Million
-97,310 Reduced 8.51%
1,045,596 $138 Million
Q1 2023

May 02, 2023
SELL
$125.92 - $145.64 $8.08 Million - $9.34 Million
-64,148 Reduced 5.31%
1,142,906 $164 Million
Q4 2022

Jan 30, 2023
BUY
$115.89 - $132.48 $209,876 - $239,921
1,811 Added 0.15%
1,207,054 $157 Million
Q3 2022

Nov 08, 2022
SELL
$110.29 - $129.22 $5.24 Million - $6.14 Million
-47,502 Reduced 3.79%
1,205,243 $140 Million
Q2 2022

Aug 04, 2022
SELL
$106.95 - $121.19 $1.39 Million - $1.57 Million
-12,988 Reduced 1.03%
1,252,745 $146 Million
Q1 2022

May 05, 2022
BUY
$102.0 - $117.17 $6.95 Million - $7.99 Million
68,180 Added 5.69%
1,265,733 $144 Million
Q4 2021

Feb 02, 2022
SELL
$90.01 - $103.97 $1.94 Million - $2.25 Million
-21,599 Reduced 1.77%
1,197,553 $123 Million
Q3 2021

Nov 02, 2021
SELL
$90.35 - $99.88 $883,080 - $976,227
-9,774 Reduced 0.8%
1,219,152 $110 Million
Q2 2021

Aug 02, 2021
SELL
$91.84 - $107.1 $8.1 Million - $9.45 Million
-88,190 Reduced 6.7%
1,228,926 $121 Million
Q1 2021

May 11, 2021
SELL
$85.13 - $98.79 $11.7 Million - $13.6 Million
-137,413 Reduced 9.45%
1,317,116 $126 Million
Q4 2020

Feb 08, 2021
SELL
$87.11 - $101.38 $7.94 Million - $9.24 Million
-91,140 Reduced 5.9%
1,454,529 $144 Million
Q3 2020

Nov 05, 2020
SELL
$77.37 - $97.36 $5.79 Million - $7.29 Million
-74,846 Reduced 4.62%
1,545,669 $146 Million
Q2 2020

Aug 07, 2020
SELL
$72.19 - $82.96 $3.27 Million - $3.76 Million
-45,300 Reduced 2.72%
1,620,515 $130 Million
Q1 2020

May 06, 2020
BUY
$66.55 - $83.86 $3.55 Million - $4.48 Million
53,385 Added 3.31%
1,665,815 $123 Million
Q4 2019

Feb 05, 2020
SELL
$68.4 - $76.9 $7.38 Million - $8.29 Million
-107,830 Reduced 6.27%
1,612,430 $117 Million
Q3 2019

Nov 07, 2019
BUY
$72.68 - $84.39 $4.26 Million - $4.95 Million
58,678 Added 3.53%
1,720,260 $133 Million
Q2 2019

Aug 09, 2019
SELL
$71.53 - $83.34 $1.79 Million - $2.09 Million
-25,055 Reduced 1.49%
1,661,582 $133 Million
Q1 2019

May 08, 2019
SELL
$58.23 - $73.61 $2.98 Million - $3.77 Million
-51,194 Reduced 2.95%
1,686,637 $122 Million
Q4 2018

Feb 08, 2019
SELL
$57.07 - $73.46 $664,580 - $855,441
-11,645 Reduced 0.67%
1,737,831 $105 Million
Q3 2018

Nov 07, 2018
SELL
$58.42 - $71.2 $3.12 Million - $3.8 Million
-53,439 Reduced 2.96%
1,749,476 $124 Million
Q2 2018

Aug 10, 2018
BUY
$58.71 - $63.0 $10 Million - $10.8 Million
170,894 Added 10.47%
1,802,915 $107 Million
Q1 2018

May 10, 2018
SELL
$51.07 - $62.33 $167,458 - $204,380
-3,279 Reduced 0.2%
1,632,021 $99.4 Million
Q4 2017

Feb 13, 2018
BUY
$48.09 - $56.51 $3.79 Million - $4.46 Million
78,900 Added 5.07%
1,635,300 $92.1 Million
Q3 2017

Nov 06, 2017
BUY
$43.73 - $48.89 $852,734 - $953,355
19,500 Added 1.27%
1,556,400 $75.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,536,900
1,536,900 $67.8 Million

Others Institutions Holding PGR

# of Institutions
2,047
Shares Held
491M
Call Options Held
1.63M
Put Options Held
1.7M
View Full List

About PROGRESSIVE CORP

PGR Quotes by TradingView
  • Ticker PGR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 585,100,032
  • Market Cap $141B
  • 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...
More about PGR
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