Arizona State Retirement System’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Buy |
12,551
+257
| +2% | +$16.4K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $633K | Sell |
12,294
-154
| -1% | -$7.93K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $811K | Buy |
12,448
+130
| +1% | +$8.47K | 0.01% | 1229 |
|
|
2024
Q3 | $830K | Buy |
12,318
+219
| +2% | +$14.8K | 0.01% | 1217 |
|
|
2024
Q2 | $656K | Buy |
12,099
+126
| +1% | +$6.84K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $638K | Sell |
11,973
-206
| -2% | -$11K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $661K | Sell |
12,179
-168
| -1% | -$9.12K | 0.01% | 1291 |
|
|
2023
Q3 | $649K | Buy |
12,347
+183
| +2% | +$9.62K | 0.01% | 1229 |
|
|
2023
Q2 | $707K | Sell |
12,164
-294
| -2% | -$17.1K | 0.01% | 1221 |
|
|
2023
Q1 | $716K | Buy |
12,458
+194
| +2% | +$11.1K | 0.01% | 1198 |
|
|
2022
Q4 | $619K | Buy |
12,264
+371
| +3% | +$18.7K | 0.01% | 1256 |
|
|
2022
Q3 | $506K | Sell |
11,893
-80
| -0.7% | -$3.4K | 0.01% | 1318 |
|
|
2022
Q2 | $542K | Buy |
11,973
+122
| +1% | +$5.52K | 0.01% | 1311 |
|
|
2022
Q1 | $558K | Buy |
11,851
+75
| +0.6% | +$3.53K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $568K | Sell |
11,776
-210
| -2% | -$10.1K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $590K | Sell |
11,986
-33
| -0.3% | -$1.62K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $556K | Sell |
12,019
-1,110
| -8% | -$51.3K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $578K | Buy |
13,129
+68
| +0.5% | +$2.99K | 0.01% | 1464 |
|
|
2020
Q4 | $590K | Sell |
13,061
-453
| -3% | -$20.5K | 0.01% | 1362 |
|
|
2020
Q3 | $496K | Buy |
13,514
+3,334
| +33% | +$122K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $394K | Sell |
10,180
-334
| -3% | -$12.9K | 0.01% | 1254 |
|
|
2020
Q1 | $336K | Sell |
10,514
-19,351
| -65% | -$618K | 0.01% | 1215 |
|
|
2019
Q4 | $1.24M | Sell |
29,865
-22,663
| -43% | -$942K | 0.01% | 988 |
|
|
2019
Q3 | $2M | Sell |
52,528
-16,493
| -24% | -$628K | 0.02% | 873 |
|
|
2019
Q2 | $3.01M | Sell |
69,021
-635
| -0.9% | -$27.7K | 0.03% | 728 |
|
|
2019
Q1 | $3.09M | Buy |
69,656
+506
| +0.7% | +$22.5K | 0.04% | 691 |
|
|
2018
Q4 | $2.45M | Buy |
69,150
+3,850
| +6% | +$137K | 0.03% | 764 |
|
|
2018
Q3 | $2.3M | Sell |
65,300
-917
| -1% | -$32.4K | 0.02% | 967 |
|
|
2018
Q2 | $2.57M | Sell |
66,217
-6,933
| -9% | -$269K | 0.03% | 862 |
|
|
2018
Q1 | $2.81M | Sell |
73,150
-7,200
| -9% | -$277K | 0.03% | 795 |
|
|
2017
Q4 | $3.42M | Buy |
80,350
+55,321
| +221% | +$2.35M | 0.03% | 729 |
|
|
2017
Q3 | $955K | Sell |
25,029
-100
| -0.4% | -$3.82K | 0.01% | 1037 |
|
|
2017
Q2 | $776K | Sell |
25,129
-300
| -1% | -$9.26K | 0.01% | 1069 |
|
|
2017
Q1 | $739K | Buy |
25,429
+400
| +2% | +$11.6K | 0.01% | 1087 |
|
|
2016
Q4 | $799K | Hold |
25,029
| – | – | 0.01% | 1035 |
|
|
2016
Q3 | $681K | Sell |
25,029
-1,100
| -4% | -$29.9K | 0.01% | 1067 |
|
|
2016
Q2 | $718K | Hold |
26,129
| – | – | 0.01% | 1014 |
|
|
2016
Q1 | $630K | Buy |
26,129
+1,200
| +5% | +$28.9K | 0.01% | 1102 |
|
|
2015
Q4 | $598K | Buy |
24,929
+1,000
| +4% | +$24K | 0.01% | 1098 |
|
|
2015
Q3 | $618K | Buy |
+23,929
| New | +$618K | 0.01% | 1071 |
|
|
2014
Q4 | $948K | Hold |
35,088
| – | – | 0.01% | 1099 |
|
|
2014
Q3 | $838K | Sell |
35,088
-1,900
| -5% | -$45.4K | 0.01% | 1111 |
|
|
2014
Q2 | $889K | Buy |
36,988
+600
| +2% | +$14.4K | 0.01% | 1131 |
|
|
2014
Q1 | $793K | Sell |
36,388
-4,900
| -12% | -$107K | 0.01% | 1149 |
|
|
2013
Q4 | $1.07M | Sell |
41,288
-7,100
| -15% | -$183K | 0.01% | 1076 |
|
|
2013
Q3 | $1.25M | Sell |
48,388
-1,800
| -4% | -$46.6K | 0.02% | 992 |
|
|
2013
Q2 | $1.15M | Buy |
+50,188
| New | +$1.15M | 0.02% | 995 |
|