California Public Employees Retirement System’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-89,350
| Closed | -$3.94M | – | 2582 |
|
|
2021
Q1 | $3.94M | Sell |
89,350
-16,778
| -16% | -$735K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $4.8M | Buy |
106,128
+2,785
| +3% | +$113K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $3.79M | Buy |
103,343
+3,360
| +3% | +$122K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $3.87M | Sell |
99,983
-4,101
| -4% | -$156K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $3.33M | Sell |
104,084
-94,291
| -48% | -$3.8M | ﹤0.01% | 1275 |
|
|
2019
Q4 | $8.24M | Buy |
198,375
+69,981
| +55% | +$2.84M | 0.01% | 1101 |
|
|
2019
Q3 | $4.89M | Buy |
128,394
+19,711
| +18% | +$792K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $4.74M | Sell |
108,683
-23,538
| -18% | -$1.02M | 0.01% | 1158 |
|
|
2019
Q1 | $5.87M | Buy |
132,221
+1,815
| +1% | +$66.4K | 0.01% | 1074 |
|
|
2018
Q4 | $4.63M | Buy |
130,406
+64,879
| +99% | +$2.17M | 0.01% | 1168 |
|
|
2018
Q3 | $2.31M | Buy |
65,527
+4,957
| +8% | +$197K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $2.35M | Buy |
60,570
+4,297
| +8% | +$163K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $2.16M | Buy |
56,273
+1,671
| +3% | +$76.6K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $2.32M | Buy |
54,602
+18,798
| +53% | +$783K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $1.37M | Buy |
35,804
+4,304
| +14% | +$144K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $973K | Sell |
31,500
-1,100
| -3% | -$32.6K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $947K | Sell |
32,600
-27,262
| -46% | -$792K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $1.91M | Sell |
59,862
-1,700
| -3% | -$49.4K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $1.68M | Buy |
61,562
+3,300
| +6% | +$94.4K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $1.6M | Buy |
58,262
+800
| +1% | +$20.6K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $1.39M | Buy |
57,462
+4,600
| +9% | +$113K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $1.27M | Sell |
52,862
-1,400
| -3% | -$33.4K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $1.4M | Sell |
54,262
-6,700
| -11% | -$190K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $1.68M | Sell |
60,962
-296,047
| -83% | -$7.89M | ﹤0.01% | 2178 |
|
|
2015
Q1 | $9.15M | Hold |
357,009
| – | – | 0.01% | 998 |
|
|
2014
Q4 | $9.15M | Buy |
357,009
+35,180
| +11% | +$913K | 0.01% | 998 |
|
|
2014
Q3 | $7.7M | Buy |
321,829
+36,667
| +13% | +$861K | 0.01% | 1091 |
|
|
2014
Q2 | $6.86M | Buy |
285,162
+4,700
| +2% | +$103K | 0.01% | 1207 |
|
|
2014
Q1 | $6.01M | Sell |
280,462
-2,500
| -0.9% | -$59.9K | 0.01% | 1285 |
|
|
2013
Q4 | $7.26M | Sell |
282,962
-1,102
| -0.4% | -$28.5K | 0.01% | 1140 |
|
|
2013
Q3 | $7.35M | Buy |
284,064
+14,800
| +5% | +$371K | 0.01% | 998 |
|
|
2013
Q2 | $6.2M | Buy |
+269,264
| New | +$6.07M | 0.01% | 999 |
|
Other funds holding PRGS
SBH
ICOM