California State Teachers Retirement System (CalSTRS)’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 | $2.53M | Buy |
39,639
+333
| +0.8% | +$21.3K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $2.02M | Sell |
39,306
-770
| -2% | -$39.7K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $2.61M | Sell |
40,076
-367
| -0.9% | -$23.9K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $2.72M | Sell |
40,443
-1,756
| -4% | -$118K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $2.29M | Sell |
42,199
-1,436
| -3% | -$77.9K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $2.33M | Sell |
43,635
-2,317
| -5% | -$124K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $2.5M | Sell |
45,952
-2,015
| -4% | -$109K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $2.52M | Sell |
47,967
-4,628
| -9% | -$243K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $3.06M | Sell |
52,595
-1,160
| -2% | -$67.4K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $3.09M | Sell |
53,755
-1,211
| -2% | -$69.6K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $2.77M | Buy |
54,966
+39
| +0.1% | +$1.97K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $2.34M | Sell |
54,927
-1,394
| -2% | -$59.3K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $2.55M | Buy |
56,321
+271
| +0.5% | +$12.3K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $2.64M | Sell |
56,050
-4,921
| -8% | -$232K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $2.94M | Buy |
60,971
+1,213
| +2% | +$58.6K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $2.94M | Sell |
59,758
-916
| -2% | -$45.1K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $2.81M | Sell |
60,674
-6,146
| -9% | -$284K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $2.94M | Sell |
66,820
-1,075
| -2% | -$47.4K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $3.07M | Buy |
67,895
+239
| +0.4% | +$10.8K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $2.48M | Hold |
67,656
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q2 | $2.62M | Sell |
67,656
-856
| -1% | -$33.2K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $2.19M | Buy |
68,512
+585
| +0.9% | +$18.7K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $2.82M | Sell |
67,927
-1,372
| -2% | -$57K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $2.64M | Buy |
69,299
+828
| +1% | +$31.5K | 0.01% | 1363 |
|
|
2019
Q2 | $2.99M | Sell |
68,471
-49
| -0.1% | -$2.14K | 0.01% | 1307 |
|
|
2019
Q1 | $3.04M | Sell |
68,520
-1,744
| -2% | -$77.4K | 0.01% | 1272 |
|
|
2018
Q4 | $2.49M | Buy |
70,264
+927
| +1% | +$32.9K | 0.01% | 1323 |
|
|
2018
Q3 | $2.45M | Sell |
69,337
-4
| -0% | -$141 | ﹤0.01% | 1488 |
|
|
2018
Q2 | $2.69M | Sell |
69,341
-653
| -0.9% | -$25.4K | 0.01% | 1416 |
|
|
2018
Q1 | $2.69M | Sell |
69,994
-5,100
| -7% | -$196K | 0.01% | 1338 |
|
|
2017
Q4 | $3.2M | Sell |
75,094
-1,114
| -1% | -$47.4K | 0.01% | 1269 |
|
|
2017
Q3 | $2.91M | Sell |
76,208
-8,232
| -10% | -$314K | 0.01% | 1330 |
|
|
2017
Q2 | $2.61M | Sell |
84,440
-14,217
| -14% | -$439K | 0.01% | 1444 |
|
|
2017
Q1 | $2.87M | Sell |
98,657
-4,700
| -5% | -$137K | 0.01% | 1413 |
|
|
2016
Q4 | $3.3M | Sell |
103,357
-2,700
| -3% | -$86.2K | 0.01% | 1361 |
|
|
2016
Q3 | $2.89M | Buy |
106,057
+1,000
| +1% | +$27.2K | 0.01% | 1417 |
|
|
2016
Q2 | $2.89M | Sell |
105,057
-2,392
| -2% | -$65.7K | 0.01% | 1382 |
|
|
2016
Q1 | $2.59M | Buy |
107,449
+13,710
| +15% | +$331K | 0.01% | 1439 |
|
|
2015
Q4 | $2.25M | Buy |
93,739
+1,432
| +2% | +$34.4K | 0.01% | 1477 |
|
|
2015
Q3 | $2.38M | Sell |
92,307
-100
| -0.1% | -$2.58K | 0.01% | 1422 |
|
|
2015
Q2 | $2.54M | Sell |
92,407
-1,649
| -2% | -$45.3K | 0.01% | 1484 |
|
|
2015
Q1 | $2.56M | Sell |
94,056
-1,700
| -2% | -$46.2K | 0.01% | 1441 |
|
|
2014
Q4 | $2.59M | Buy |
95,756
+905
| +1% | +$24.5K | 0.01% | 1450 |
|
|
2014
Q3 | $2.27M | Buy |
94,851
+1,038
| +1% | +$24.8K | 0.01% | 1477 |
|
|
2014
Q2 | $2.26M | Sell |
93,813
-400
| -0.4% | -$9.62K | 0.01% | 1522 |
|
|
2014
Q1 | $2.05M | Buy |
94,213
+200
| +0.2% | +$4.36K | 0.01% | 1525 |
|
|
2013
Q4 | $2.43M | Sell |
94,013
-5,100
| -5% | -$132K | 0.01% | 1380 |
|
|
2013
Q3 | $2.57M | Buy |
99,113
+3,033
| +3% | +$78.5K | 0.01% | 1304 |
|
|
2013
Q2 | $2.21M | Buy |
+96,080
| New | +$2.21M | 0.01% | 1319 |
|