Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Buy |
11,046
+667
| +6% | +$42.6K | ﹤0.01% | 1201 |
|
|
2025
Q1 | $535K | Buy |
10,379
+1,219
| +13% | +$62.8K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $597K | Buy |
9,160
+17
| +0.2% | +$1.11K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $616K | Sell |
9,143
-170
| -2% | -$11.5K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $505K | Sell |
9,313
-163
| -2% | -$8.84K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $505K | Buy |
9,476
+75
| +0.8% | +$4K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $510K | Sell |
9,401
-19,591
| -68% | -$1.06M | ﹤0.01% | 1176 |
|
|
2023
Q3 | $1.52M | Sell |
28,992
-19,961
| -41% | -$1.05M | 0.01% | 783 |
|
|
2023
Q2 | $2.84M | Buy |
48,953
+3,058
| +7% | +$178K | 0.02% | 708 |
|
|
2023
Q1 | $2.64M | Sell |
45,895
-123
| -0.3% | -$7.07K | 0.02% | 681 |
|
|
2022
Q4 | $2.32M | Buy |
46,018
+6,419
| +16% | +$324K | 0.02% | 755 |
|
|
2022
Q3 | $1.69M | Sell |
39,599
-298
| -0.7% | -$12.7K | 0.02% | 824 |
|
|
2022
Q2 | $1.81M | Buy |
39,897
+1,809
| +5% | +$81.9K | 0.02% | 829 |
|
|
2022
Q1 | $1.79M | Buy |
38,088
+4,951
| +15% | +$233K | 0.02% | 922 |
|
|
2021
Q4 | $1.6M | Sell |
33,137
-39
| -0.1% | -$1.88K | 0.02% | 968 |
|
|
2021
Q3 | $1.63M | Sell |
33,176
-593
| -2% | -$29.2K | 0.02% | 917 |
|
|
2021
Q2 | $1.56M | Sell |
33,769
-330
| -1% | -$15.3K | 0.02% | 982 |
|
|
2021
Q1 | $1.5M | Sell |
34,099
-839
| -2% | -$37K | 0.02% | 994 |
|
|
2020
Q4 | $1.58M | Sell |
34,938
-9
| -0% | -$407 | 0.02% | 826 |
|
|
2020
Q3 | $1.28M | Buy |
34,947
+12,402
| +55% | +$455K | 0.03% | 747 |
|
|
2020
Q2 | $874K | Buy |
22,545
+12
| +0.1% | +$465 | 0.02% | 696 |
|
|
2020
Q1 | $721K | Buy |
22,533
+7,350
| +48% | +$235K | 0.02% | 729 |
|
|
2019
Q4 | $631K | Buy |
15,183
+13
| +0.1% | +$540 | 0.01% | 951 |
|
|
2019
Q3 | $577K | Sell |
15,170
-69
| -0.5% | -$2.62K | 0.01% | 936 |
|
|
2019
Q2 | $665K | Sell |
15,239
-258
| -2% | -$11.3K | 0.01% | 825 |
|
|
2019
Q1 | $688K | Buy |
15,497
+100
| +0.6% | +$4.44K | 0.01% | 804 |
|
|
2018
Q4 | $546K | Buy |
15,397
+4,651
| +43% | +$165K | 0.01% | 889 |
|
|
2018
Q3 | $379K | Buy |
10,746
+1,129
| +12% | +$39.8K | 0.01% | 1238 |
|
|
2018
Q2 | $373K | Buy |
+9,617
| New | +$373K | 0.01% | 1215 |
|