Louisiana State Employees Retirement System’s Progress Software PRGS Stock Holding History

Louisiana State 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 Q1	$480K	Sell	18,700 -1,000	-5%	-$38.2K	0.01%	1359
2025 Q4	$846K	Sell	19,700 -100	-0.5%	-$4.36K	0.01%	1118
2025 Q3	$870K	Sell	19,800 -300	-1%	-$13.8K	0.01%	1082
2025 Q2	$1.28M	Sell	20,100 -300	-1%	-$18.2K	0.02%	815
2025 Q1	$1.05M	Sell	20,400 -300	-1%	-$17.2K	0.02%	919
2024 Q4	$1.35M	Hold	20,700	–	–	0.03%	788
2024 Q3	$1.39M	Sell	20,700 -1,000	-5%	-$57.2K	0.03%	786
2024 Q2	$1.18M	Hold	21,700	–	–	0.02%	830
2024 Q1	$1.16M	Sell	21,700 -100	-0.5%	-$5.49K	0.02%	869
2023 Q4	$1.18M	Sell	21,800 -300	-1%	-$15.9K	0.02%	833
2023 Q3	$1.16M	Sell	22,100 -600	-3%	-$35.1K	0.03%	739
2023 Q2	$1.32M	Buy	22,700 +2,500	+12%	+$142K	0.03%	676
2023 Q1	$1.16M	Sell	20,200 -200	-1%	-$11.1K	0.03%	692
2022 Q4	$1.03M	Sell	20,400 -400	-2%	-$19.9K	0.03%	764
2022 Q3	$885K	Sell	20,800 -400	-2%	-$18.5K	0.03%	804
2022 Q2	$958K	Sell	21,200 -300	-1%	-$14.3K	0.03%	830
2022 Q1	$1.07M	Buy	21,500 +300	+1%	+$13.5K	0.03%	822
2021 Q4	$1.02M	Buy	21,200 +100	+0.5%	+$4.98K	0.02%	907
2021 Q3	$1.04M	Buy	21,100 +1,300	+7%	+$59.8K	0.03%	850
2021 Q2	$916K	Sell	19,800 -300	-1%	-$13.6K	0.02%	940
2021 Q1	$886K	Sell	20,100 -700	-3%	-$30.7K	0.02%	939
2020 Q4	$940K	Hold	20,800	–	–	0.03%	776
2020 Q3	$763K	Buy	20,800 +8,660	+71%	+$315K	0.04%	689
2020 Q2	$470K	Sell	12,140 -200	-2%	-$7.62K	0.03%	818
2020 Q1	$395K	Sell	12,340 -2,960	-19%	-$119K	0.03%	771
2019 Q4	$636K	Sell	15,300 -1,200	-7%	-$48.7K	0.03%	832
2019 Q3	$628K	Sell	16,500 -100	-0.6%	-$4.02K	0.03%	800
2019 Q2	$693K	Sell	16,600 -300	-2%	-$13K	0.03%	765
2019 Q1	$750K	Buy	16,900 +24	+0.1%	+$878	0.04%	715
2018 Q4	$599K	Sell	16,876 -2,924	-15%	-$97.6K	0.03%	794
2018 Q3	$699K	Sell	19,800 -600	-3%	-$23.8K	0.03%	927
2018 Q2	$792K	Sell	20,400 -200	-1%	-$7.59K	0.04%	801
2018 Q1	$792K	Hold	20,600	–	–	0.04%	760
2017 Q4	$877K	Buy	20,600 +1,000	+5%	+$41.6K	0.04%	677
2017 Q3	$748K	Sell	19,600 -100	-0.5%	-$3.34K	0.04%	779
2017 Q2	$609K	Sell	19,700 -200	-1%	-$5.92K	0.03%	913
2017 Q1	$578K	Buy	19,900 +400	+2%	+$11.6K	0.03%	931
2016 Q4	$623K	Sell	19,500 -1,900	-9%	-$55.2K	0.03%	862
2016 Q3	$582K	Sell	21,400 -900	-4%	-$25.7K	0.03%	915
2016 Q2	$612K	Sell	22,300 -200	-0.9%	-$5.14K	0.03%	844
2016 Q1	$543K	Buy	22,500 +300	+1%	+$7.37K	0.03%	952
2015 Q4	$533K	Buy	22,200 +200	+0.9%	+$4.78K	0.03%	952
2015 Q3	$568K	Sell	22,000 -400	-2%	-$11.3K	0.03%	907
2015 Q2	$616K	Buy	22,400 +200	+0.9%	+$5.33K	0.03%	924
2015 Q1	$603K	Sell	22,200 -1,200	-5%	-$31.8K	0.03%	931
2014 Q4	$632K	Buy	23,400 +100	+0.4%	+$2.6K	0.03%	921
2014 Q3	$557K	Sell	23,300 -600	-3%	-$14.1K	0.03%	959
2014 Q2	$575K	Hold	23,900	–	–	0.03%	990
2014 Q1	$521K	Sell	23,900 -100	-0.4%	-$2.4K	0.02%	1029
2013 Q4	$620K	Buy	+24,000	New	+$621K	0.03%	914