Teachers Retirement System Of The State Of Kentucky Progressive Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q1 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Progressive Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 332,780 shares of PGR stock, worth $94.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

332,780

Previous 314,933 5.67%

Holding current value

$94.8 Million

Previous $75.5 Million 24.81%

% of portfolio

0.85%

Previous 0.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$235.61 - $291.22 $4.2 Million - $5.2 Million	17,847 Added 5.67%	332,780 $94.2 Million
Q4 2024 Feb 13, 2025	SELL	$239.6 - $268.88 $4.43 Million - $4.97 Million	-18,500 Reduced 5.55%	314,933 $75.5 Million
Q3 2024 Nov 18, 2024	BUY	$209.46 - $259.24 $21.7 Million - $26.9 Million	103,625 Added 45.09%	333,433 $84.6 Million
Q2 2024 Aug 26, 2024	BUY	$202.26 - $215.9 $5.89 Million - $6.29 Million	29,125 Added 14.51%	229,808 $47.7 Million
Q1 2024 May 28, 2024	BUY	$161.63 - $206.82 $1.48 Million - $1.89 Million	9,130 Added 4.77%	200,683 $41.5 Million
Q4 2023 Feb 26, 2024	SELL	$138.97 - $165.13 $964,868 - $1.15 Million	-6,943 Reduced 3.5%	191,553 $30.5 Million
Q3 2023 Dec 13, 2023	SELL	$114.78 - $143.26 $4.71 Million - $5.87 Million	-41,000 Reduced 17.12%	198,496 $27.7 Million
Q2 2023 Aug 21, 2023	SELL	$125.05 - $149.0 $8.38 Million - $9.99 Million	-67,020 Reduced 21.87%	239,496 $31.7 Million
Q4 2022 Feb 22, 2023	SELL	$115.89 - $132.48 $3.71 Million - $4.24 Million	-32,000 Reduced 9.45%	306,516 $39.8 Million
Q3 2022 Nov 22, 2022	BUY	$110.29 - $129.22 $2.9 Million - $3.4 Million	26,306 Added 8.43%	338,516 $39.3 Million
Q1 2022 Jun 07, 2022	SELL	$102.0 - $117.17 $183,396 - $210,671	-1,798 Reduced 0.57%	312,210 $35.6 Million
Q4 2021 Feb 08, 2022	BUY	$90.01 - $103.97 $3.8 Million - $4.39 Million	42,208 Added 15.53%	314,008 $32.2 Million
Q2 2021 Jul 28, 2021	SELL	$91.84 - $107.1 $15.8 Million - $18.4 Million	-171,560 Reduced 38.7%	271,800 $26.7 Million
Q1 2021 May 19, 2021	BUY	$85.13 - $98.79 $1.18 Million - $1.36 Million	13,805 Added 3.21%	443,360 $42.4 Million
Q4 2020 Mar 08, 2021	SELL	$87.11 - $101.38 $4.17 Million - $4.86 Million	-47,900 Reduced 10.03%	429,555 $42.5 Million
Q3 2020 Dec 02, 2020	SELL	$77.37 - $97.36 $3.37 Million - $4.24 Million	-43,500 Reduced 8.35%	477,455 $45.2 Million
Q2 2020 Sep 04, 2020	SELL	$72.19 - $82.96 $2.35 Million - $2.7 Million	-32,500 Reduced 5.87%	520,955 $41.7 Million
Q1 2020 Jul 16, 2020	SELL	$66.55 - $83.86 $8.54 Million - $10.8 Million	-128,350 Reduced 18.83%	553,455 $40.9 Million
Q4 2019 Feb 13, 2020	SELL	$68.4 - $76.9 $13,338 - $14,995	-195 Reduced 0.03%	681,805 $49.4 Million
Q3 2019 Nov 07, 2019	BUY	$72.68 - $84.39 $40.2 Million - $46.7 Million	553,200 Added 429.5%	682,000 $52.7 Million
Q2 2019 Oct 03, 2019	BUY	$71.53 - $83.34 $4.92 Million - $5.73 Million	68,750 Added 114.49%	128,800 $10.3 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $218,362 - $276,037	-3,750 Reduced 5.88%	60,050 $4.33 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $410,904 - $528,912	7,200 Added 12.72%	63,800 $3.85 Million
Q3 2018 Nov 08, 2018	SELL	$58.42 - $71.2 $423,545 - $516,200	-7,250 Reduced 11.35%	56,600 $4.02 Million
Q1 2018 May 11, 2018	BUY	$51.07 - $62.33 $122,568 - $149,592	2,400 Added 3.91%	63,850 $3.89 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $2.96 Million - $3.47 Million	61,450	61,450 $3.46 Million

Others Institutions Holding PGR

# of Institutions

2,032

Shares Held

495M

Call Options Held

1.48M

Put Options Held

1.7M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $167B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Progressive Corp Transaction History