California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-89,350
| Closed | -$3.94M | – | 2582 |
|
|
2021
Q1 | $3.94M | Sell |
89,350
-16,778
| -16% | -$739K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $4.8M | Buy |
106,128
+2,785
| +3% | +$126K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $3.79M | Buy |
103,343
+3,360
| +3% | +$123K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $3.87M | Sell |
99,983
-4,101
| -4% | -$159K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $3.33M | Sell |
104,084
-94,291
| -48% | -$3.02M | ﹤0.01% | 1274 |
|
|
2019
Q4 | $8.24M | Buy |
198,375
+69,981
| +55% | +$2.91M | 0.01% | 1100 |
|
|
2019
Q3 | $4.89M | Buy |
128,394
+19,711
| +18% | +$750K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $4.74M | Sell |
108,683
-23,538
| -18% | -$1.03M | 0.01% | 1157 |
|
|
2019
Q1 | $5.87M | Buy |
132,221
+1,815
| +1% | +$80.5K | 0.01% | 1073 |
|
|
2018
Q4 | $4.63M | Buy |
130,406
+64,879
| +99% | +$2.3M | 0.01% | 1167 |
|
|
2018
Q3 | $2.31M | Buy |
65,527
+4,957
| +8% | +$175K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $2.35M | Buy |
60,570
+4,297
| +8% | +$167K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $2.16M | Buy |
56,273
+1,671
| +3% | +$64.3K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $2.32M | Buy |
54,602
+18,798
| +53% | +$800K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $1.37M | Buy |
35,804
+4,304
| +14% | +$164K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $973K | Sell |
31,500
-1,100
| -3% | -$34K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $947K | Sell |
32,600
-27,262
| -46% | -$792K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $1.91M | Sell |
59,862
-1,700
| -3% | -$54.3K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $1.68M | Buy |
61,562
+3,300
| +6% | +$89.8K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $1.6M | Buy |
58,262
+800
| +1% | +$22K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $1.39M | Buy |
57,462
+4,600
| +9% | +$111K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $1.27M | Sell |
52,862
-1,400
| -3% | -$33.6K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $1.4M | Sell |
54,262
-6,700
| -11% | -$173K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $1.68M | Sell |
60,962
-296,047
| -83% | -$8.14M | ﹤0.01% | 2177 |
|
|
2015
Q1 | $9.15M | Hold |
357,009
| – | – | 0.01% | 997 |
|
|
2014
Q4 | $9.15M | Buy |
357,009
+35,180
| +11% | +$901K | 0.01% | 997 |
|
|
2014
Q3 | $7.7M | Buy |
321,829
+36,667
| +13% | +$877K | 0.01% | 1090 |
|
|
2014
Q2 | $6.86M | Buy |
285,162
+4,700
| +2% | +$113K | 0.01% | 1206 |
|
|
2014
Q1 | $6.01M | Sell |
280,462
-2,500
| -0.9% | -$53.6K | 0.01% | 1284 |
|
|
2013
Q4 | $7.26M | Sell |
282,962
-1,102
| -0.4% | -$28.3K | 0.01% | 1139 |
|
|
2013
Q3 | $7.35M | Buy |
284,064
+14,800
| +5% | +$383K | 0.01% | 998 |
|
|
2013
Q2 | $6.2M | Buy |
+269,264
| New | +$6.2M | 0.01% | 999 |
|