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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> PGR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PROGRESSIVE CORP/OH/ | PGR | 239,496 | -67,020 | 31,702,000 | -12,148,000 | $132.37 |
03/31/2023 | PROGRESSIVE CORP/OH/ | PGR | 306,516 | 0 | 43,850,000 | 4,091,000 | $143.06 |
12/31/2022 | PROGRESSIVE CORP/OH/ | PGR | 306,516 | -32,000 | 39,759,000 | 420,000 | $129.71 |
09/30/2022 | PROGRESSIVE CORP/OH/ | PGR | 338,516 | 26,306 | 39,339,000 | 3,750,000 | $116.21 |
03/31/2022 | PROGRESSIVE CORP/OH/ | PGR | 312,210 | -1,798 | 35,589,000 | 3,356,000 | $113.99 |
12/31/2021 | PROGRESSIVE CORP/OH/ | PGR | 314,008 | 42,208 | 32,233,000 | 7,665,000 | $102.65 |
09/30/2021 | PROGRESSIVE CORP/OH/ | PGR | 271,800 | 0 | 24,568,000 | -2,125,000 | $90.39 |
06/30/2021 | PROGRESSIVE CORP/OH/ | PGR | 271,800 | -171,560 | 26,693,000 | -15,697,000 | $98.21 |
03/31/2021 | PROGRESSIVE CORP/OH/ | PGR | 443,360 | 13,805 | 42,390,000 | -84,000 | $95.61 |
12/31/2020 | PROGRESSIVE CORP/OH/ | PGR | 429,555 | -47,900 | 42,474,000 | -2,727,000 | $98.88 |
09/30/2020 | PROGRESSIVE CORP/OH/ | PGR | 477,455 | -43,500 | 45,201,000 | 3,467,000 | $94.67 |
06/30/2020 | PROGRESSIVE CORP/OH/ | PGR | 520,955 | -32,500 | 41,734,000 | 867,000 | $80.11 |
03/31/2020 | PROGRESSIVE CORP/OH/ | PGR | 553,455 | -128,350 | 40,867,000 | -8,489,000 | $73.84 |
12/31/2019 | PROGRESSIVE CORP/OH/ | PGR | 681,805 | -195 | 49,356,000 | -3,328,000 | $72.39 |
09/30/2019 | PROGRESSIVE CORP/OH/ | PGR | 682,000 | 553,200 | 52,684,000 | 42,389,000 | $77.25 |
06/30/2019 | PROGRESSIVE CORP/OH/ | PGR | 128,800 | 68,750 | 10,295,000 | 5,966,000 | $79.93 |
03/31/2019 | PROGRESSIVE CORP/OH/ | PGR | 60,050 | -3,750 | 4,329,000 | 480,000 | $72.09 |
12/31/2018 | PROGRESSIVE CORP/OH/ | PGR | 63,800 | 7,200 | 3,849,000 | -172,000 | $60.33 |
09/30/2018 | PROGRESSIVE CORP/OH/ | PGR | 56,600 | -7,250 | 4,021,000 | 244,000 | $71.04 |
06/30/2018 | PROGRESSIVE CORP/OH/ | PGR | 63,850 | 0 | 3,777,000 | -113,000 | $59.15 |
03/31/2018 | PROGRESSIVE CORP/OH/ | PGR | 63,850 | 2,400 | 3,890,000 | 429,000 | $60.92 |
12/31/2017 | PROGRESSIVE CORP/OH/ | PGR | 61,450 | 0 | 3,461,000 | 486,000 | $56.32 |
09/30/2017 | PROGRESSIVE CORP/OH/ | PGR | 61,450 | 0 | 2,975,000 | 266,000 | $48.41 |
06/30/2017 | PROGRESSIVE CORP/OH/ | PGR | 61,450 | -3,250 | 2,709,000 | 2,706,465 | $44.08 |
03/31/2017 | PROGRESSIVE CORP/OH/ | PGR | 64,700 | 64,700 | 2,535 | 2,535 | $0.04 |
03/31/2016 | PROGRESSIVE CORP/OH/ | PGR | 0 | -73,600 | 0 | -2,340,000 | |
12/31/2015 | PROGRESSIVE CORP/OH/ | PGR | 73,600 | 73,600 | 2,340,000 | 2,340,000 | $31.79 |
06/30/2013 | PROGRESSIVE CORP/OH/ | PGR | 0 | -105,200 | 0 | -2,658,000 | |
03/31/2013 | PROGRESSIVE CORP/OH/ | PGR | 105,200 | -5,500 | 2,658,000 | 322,000 | $25.27 |
12/31/2012 | PROGRESSIVE CORP/OH/ | PGR | 110,700 | -16,000 | 2,336,000 | -292,000 | $21.10 |
09/30/2012 | PROGRESSIVE CORP/OH/ | PGR | 126,700 | 0 | 2,628,000 | -11,000 | $20.74 |
06/30/2012 | PROGRESSIVE CORP/OH/ | PGR | 126,700 | 0 | 2,639,000 | -298,000 | $20.83 |
03/31/2012 | PROGRESSIVE CORP/OH/ | PGR | 126,700 | -14,200 | 2,937,000 | 188,000 | $23.18 |
12/31/2011 | PROGRESSIVE CORP/OH/ | PGR | 140,900 | 0 | 2,749,000 | 247,000 | $19.51 |
09/30/2011 | PROGRESSIVE CORP/OH/ | PGR | 140,900 | 0 | 2,502,000 | -510,000 | $17.76 |
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