TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in PRG — PROG Holdings, Inc.
CIK 714142
FRANKFORT, KY
Position in PRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$462,044
+$177,641 QoQ
Shares Held
9,913
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 289 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRG Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $123,194,122 across 10 Rental & Leasing Services names. PRG ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
58,772 | $66,582,208 | |
| 2 | AER |
AerCap Holdings N.V.
|
327,670 | $47,767,731 | |
| 3 | R |
Ryder System Inc
|
13,019 | $3,434,021 | |
| 4 | GATX |
Gatx Corp
|
11,046 | $1,957,239 | |
| 5 | WSC |
WillScot Holdings Corp
|
45,211 | $1,304,788 | |
| 6 | CAR |
Avis Budget Group, Inc.
|
5,465 | $807,890 | |
| 7 | PRG |
PROG Holdings, Inc.
This page
|
9,913 | $462,044 | |
| 8 | VSTS |
Vestis Corp
|
28,539 | $414,385 |
All Filings in PRG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,044 | 9,913 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $284,403 | 9,913 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $304,130 | 10,313 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $382,980 | 11,835 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $440,278 | 15,001 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $433,818 | 16,309 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $689,217 | 16,309 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $790,823 | 16,309 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $565,595 | 16,309 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $561,681 | 16,309 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $504,110 | 16,309 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $541,621 | 16,309 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $523,844 | 16,309 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $366,936 | 15,424 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $260,510 | 15,424 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $273,114 | 18,232 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $288,304 | 10,021 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $452,047 | 10,021 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $420,982 | 10,021 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $482,310 | 10,021 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $433,809 | 10,021 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $593,701 | 11,021 | Shares | Sole | 2021-03-08 | |
| No filing history on record for this holder in this stock. | ||||||