COPPSERS
PRGS icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Progress Software PRGS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$335K Sell
9,977
-438
-4% -$13K ﹤0.01% 1515
2026
Q1 		$267K Sell
10,415
-208
-2% -$7.95K ﹤0.01% 1582
2025
Q4 		$456K Sell
10,623
-355
-3% -$15.5K ﹤0.01% 1416
2025
Q3 		$482K Sell
10,978
-68
-0.6% -$3.13K ﹤0.01% 1374
2025
Q2 		$705K Buy
11,046
+667
+6% +$40.6K ﹤0.01% 1201
2025
Q1 		$535K Buy
10,379
+1,219
+13% +$69.8K ﹤0.01% 1266
2024
Q4 		$597K Buy
9,160
+17
+0.2% +$1.14K ﹤0.01% 1206
2024
Q3 		$616K Sell
9,143
-170
-2% -$9.73K ﹤0.01% 1174
2024
Q2 		$505K Sell
9,313
-163
-2% -$8.27K ﹤0.01% 1189
2024
Q1 		$505K Buy
9,476
+75
+0.8% +$4.12K ﹤0.01% 1188
2023
Q4 		$510K Sell
9,401
-19,591
-68% -$1.04M ﹤0.01% 1176
2023
Q3 		$1.52M Sell
28,992
-19,961
-41% -$1.17M 0.01% 783
2023
Q2 		$2.84M Buy
48,953
+3,058
+7% +$174K 0.02% 708
2023
Q1 		$2.64M Sell
45,895
-123
-0.3% -$6.86K 0.02% 681
2022
Q4 		$2.32M Buy
46,018
+6,419
+16% +$320K 0.02% 755
2022
Q3 		$1.69M Sell
39,599
-298
-0.7% -$13.8K 0.02% 824
2022
Q2 		$1.81M Buy
39,897
+1,809
+5% +$86.1K 0.02% 829
2022
Q1 		$1.79M Buy
38,088
+4,951
+15% +$223K 0.02% 922
2021
Q4 		$1.6M Sell
33,137
-39
-0.1% -$1.94K 0.02% 968
2021
Q3 		$1.63M Sell
33,176
-593
-2% -$27.3K 0.02% 917
2021
Q2 		$1.56M Sell
33,769
-330
-1% -$14.9K 0.02% 982
2021
Q1 		$1.5M Sell
34,099
-839
-2% -$36.8K 0.02% 994
2020
Q4 		$1.58M Sell
34,938
-9
-0% -$364 0.02% 826
2020
Q3 		$1.28M Buy
34,947
+12,402
+55% +$452K 0.03% 747
2020
Q2 		$874K Buy
22,545
+12
+0.1% +$457 0.02% 696
2020
Q1 		$721K Buy
22,533
+7,350
+48% +$296K 0.02% 729
2019
Q4 		$631K Buy
15,183
+13
+0.1% +$528 0.01% 951
2019
Q3 		$577K Sell
15,170
-69
-0.5% -$2.77K 0.01% 936
2019
Q2 		$665K Sell
15,239
-258
-2% -$11.2K 0.01% 825
2019
Q1 		$688K Buy
15,497
+100
+0.6% +$3.66K 0.01% 804
2018
Q4 		$546K Buy
15,397
+4,651
+43% +$155K 0.01% 889
2018
Q3 		$379K Buy
10,746
+1,129
+12% +$44.8K 0.01% 1238
2018
Q2 		$373K Buy
+9,617
New +$365K 0.01% 1215

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PRGS Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Progress Software (PRGS) stake by 4.2% in Q2 2026, selling an estimated $13K and leaving 9,977 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PRGS in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.84M in Q2 2023. 132 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 9,977 shares of Progress Software worth $335K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 438 Progress Software shares in Q2 2026, an estimated $13K.
  • Progress Software made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1515 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Progress Software in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Progress Software position peaked at $2.84M in Q2 2023.
  • 132 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.