Teacher Retirement System Of Texas Progressive Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Progressive Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 300,752 shares of PGR stock, worth $73.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

300,752

Previous 228,484 31.63%

Holding current value

$73.2 Million

Previous $47.5 Million 60.82%

% of portfolio

0.38%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$209.46 - $259.24 $15.1 Million - $18.7 Million	72,268 Added 31.63%	300,752 $76.3 Million
Q2 2024 Aug 09, 2024	BUY	$202.26 - $215.9 $16.6 Million - $17.7 Million	82,197 Added 56.19%	228,484 $47.5 Million
Q1 2024 May 06, 2024	BUY	$161.63 - $206.82 $12.3 Million - $15.8 Million	76,174 Added 108.64%	146,287 $30.3 Million
Q4 2023 Feb 07, 2024	BUY	$138.97 - $165.13 $3.44 Million - $4.09 Million	24,763 Added 54.6%	70,113 $11.2 Million
Q3 2023 Oct 31, 2023	SELL	$114.78 - $143.26 $4.17 Million - $5.2 Million	-36,304 Reduced 44.46%	45,350 $6.32 Million
Q2 2023 Jul 19, 2023	SELL	$125.05 - $149.0 $7.34 Million - $8.74 Million	-58,674 Reduced 41.81%	81,654 $10.8 Million
Q1 2023 May 12, 2023	BUY	$125.92 - $145.64 $1.86 Million - $2.15 Million	14,795 Added 11.79%	140,328 $20.1 Million
Q4 2022 Feb 10, 2023	SELL	$115.89 - $132.48 $155,408 - $177,655	-1,341 Reduced 1.06%	125,533 $16.3 Million
Q3 2022 Nov 03, 2022	SELL	$110.29 - $129.22 $1.91 Million - $2.24 Million	-17,337 Reduced 12.02%	126,874 $14.7 Million
Q2 2022 Aug 09, 2022	SELL	$106.95 - $121.19 $1.74 Million - $1.97 Million	-16,264 Reduced 10.13%	144,211 $16.8 Million
Q1 2022 May 09, 2022	BUY	$102.0 - $117.17 $4.78 Million - $5.49 Million	46,862 Added 41.25%	160,475 $18.3 Million
Q4 2021 Feb 10, 2022	BUY	$90.01 - $103.97 $1.86 Million - $2.15 Million	20,703 Added 22.28%	113,613 $11.7 Million
Q3 2021 Nov 09, 2021	SELL	$90.35 - $99.88 $25.6 Million - $28.3 Million	-282,976 Reduced 75.28%	92,910 $8.4 Million
Q2 2021 Aug 05, 2021	SELL	$91.84 - $107.1 $4.35 Million - $5.07 Million	-47,367 Reduced 11.19%	375,886 $36.9 Million
Q1 2021 May 11, 2021	BUY	$85.13 - $98.79 $89,131 - $103,433	1,047 Added 0.25%	423,253 $40.5 Million
Q4 2020 Feb 11, 2021	BUY	$87.11 - $101.38 $4.54 Million - $5.28 Million	52,070 Added 14.07%	422,206 $41.7 Million
Q3 2020 Nov 02, 2020	BUY	$77.37 - $97.36 $6.98 Million - $8.79 Million	90,269 Added 32.25%	370,136 $35 Million
Q2 2020 Aug 11, 2020	BUY	$72.19 - $82.96 $11.2 Million - $12.9 Million	155,498 Added 125.03%	279,867 $22.4 Million
Q1 2020 May 05, 2020	SELL	$66.55 - $83.86 $8.58 Million - $10.8 Million	-128,860 Reduced 50.89%	124,369 $9.18 Million
Q4 2019 Feb 06, 2020	SELL	$68.4 - $76.9 $19.6 Million - $22 Million	-286,320 Reduced 53.07%	253,229 $18.3 Million
Q3 2019 Oct 28, 2019	SELL	$72.68 - $84.39 $27.6 Million - $32.1 Million	-380,267 Reduced 41.34%	539,549 $41.7 Million
Q2 2019 Aug 05, 2019	SELL	$71.53 - $83.34 $8.41 Million - $9.8 Million	-117,533 Reduced 11.33%	919,816 $73.5 Million
Q1 2019 May 06, 2019	SELL	$58.23 - $73.61 $1.61 Million - $2.04 Million	-27,696 Reduced 2.6%	1,037,349 $74.8 Million
Q4 2018 Mar 04, 2019	SELL	$57.07 - $73.46 $2.6 Million - $3.34 Million	-45,521 Reduced 4.1%	1,065,045 $64.3 Million
Q3 2018 Nov 09, 2018	BUY	$58.42 - $71.2 $2.88 Million - $3.51 Million	49,302 Added 4.65%	1,110,566 $78.9 Million
Q2 2018 Aug 06, 2018	BUY	$58.71 - $63.0 $7.51 Million - $8.06 Million	127,895 Added 13.7%	1,061,264 $62.8 Million
Q1 2018 May 08, 2018	BUY	$51.07 - $62.33 $4.83 Million - $5.9 Million	94,638 Added 11.28%	933,369 $56.9 Million
Q4 2017 Feb 06, 2018	BUY	$48.09 - $56.51 $38.1 Million - $44.7 Million	791,747 Added 1685.14%	838,731 $47.2 Million
Q3 2017 Nov 06, 2017	BUY	$43.73 - $48.89 $2.05 Million - $2.3 Million	46,984	46,984 $2.28 Million

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

Call Options Held

2.1M

Put Options Held

1.85M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $142B
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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Teacher Retirement System Of Texas Progressive Corp Transaction History