Texas Permanent School Fund Prog Holdings, Inc. Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 39,140 shares of PRG stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,140

Previous 38,615 1.36%

Holding current value

$1.32 Million

Previous $1.19 Million 12.91%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$28.61 - $34.44 $15,020 - $18,081	525 Added 1.36%	39,140 $1.35 Million
Q4 2023 Feb 08, 2024	SELL	$26.69 - $32.16 $5,017 - $6,046	-188 Reduced 0.48%	38,615 $1.19 Million
Q3 2023 Nov 09, 2023	SELL	$30.89 - $41.67 $65,548 - $88,423	-2,122 Reduced 5.19%	38,803 $1.29 Million
Q2 2023 Aug 07, 2023	SELL	$22.74 - $34.87 $84,842 - $130,099	-3,731 Reduced 8.35%	40,925 $1.31 Million
Q1 2023 May 01, 2023	BUY	$16.77 - $26.66 $187,086 - $297,418	11,156 Added 33.3%	44,656 $1.06 Million

Q4 2022 Feb 07, 2023	SELL	$12.61 - $20.08 $33,668 - $53,613	-2,670 Reduced 7.38%	33,500 $566,000
Q3 2022 Oct 25, 2022	SELL	$14.98 - $21.47 $47,995 - $68,789	-3,204 Reduced 8.14%	36,170 $542,000
Q2 2022 Aug 08, 2022	SELL	$16.23 - $29.19 $13,568 - $24,402	-836 Reduced 2.08%	39,374 $650,000
Q1 2022 May 06, 2022	SELL	$25.47 - $46.28 $21,929 - $39,847	-861 Reduced 2.1%	40,210 $1.16 Million
Q4 2021 Feb 08, 2022	SELL	$40.45 - $48.42 $328,494 - $393,218	-8,121 Reduced 16.51%	41,071 $1.85 Million
Q3 2021 Oct 28, 2021	SELL	$42.01 - $48.01 $41,967 - $47,961	-999 Reduced 1.99%	49,192 $2.07 Million
Q2 2021 Jul 27, 2021	SELL	$26.01 - $55.96 $10,586 - $22,775	-407 Reduced 0.8%	50,191 $2.42 Million
Q1 2021 May 03, 2021	SELL	$43.17 - $58.62 $157,440 - $213,787	-3,647 Reduced 6.72%	50,598 $2.19 Million
Q4 2020 Feb 04, 2021	BUY	$44.33 - $59.45 $2.4 Million - $3.22 Million	54,245 New	54,245 $2.92 Million

Others Institutions Holding PRG

# of Institutions

239

Shares Held

38.8M

Call Options Held

36.7K

Put Options Held

75.4K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.69B
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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Texas Permanent School Fund Prog Holdings, Inc. Transaction History