Louisiana State 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 | $1.28M | Sell |
20,100
-300
| -1% | -$19.2K | 0.02% | 815 |
|
|
2025
Q1 | $1.05M | Sell |
20,400
-300
| -1% | -$15.5K | 0.02% | 919 |
|
|
2024
Q4 | $1.35M | Hold |
20,700
| – | – | 0.03% | 788 |
|
|
2024
Q3 | $1.39M | Sell |
20,700
-1,000
| -5% | -$67.4K | 0.03% | 786 |
|
|
2024
Q2 | $1.18M | Hold |
21,700
| – | – | 0.02% | 830 |
|
|
2024
Q1 | $1.16M | Sell |
21,700
-100
| -0.5% | -$5.33K | 0.02% | 869 |
|
|
2023
Q4 | $1.18M | Sell |
21,800
-300
| -1% | -$16.3K | 0.02% | 833 |
|
|
2023
Q3 | $1.16M | Sell |
22,100
-600
| -3% | -$31.5K | 0.03% | 739 |
|
|
2023
Q2 | $1.32M | Buy |
22,700
+2,500
| +12% | +$145K | 0.03% | 676 |
|
|
2023
Q1 | $1.16M | Sell |
20,200
-200
| -1% | -$11.5K | 0.03% | 692 |
|
|
2022
Q4 | $1.03M | Sell |
20,400
-400
| -2% | -$20.2K | 0.03% | 764 |
|
|
2022
Q3 | $885K | Sell |
20,800
-400
| -2% | -$17K | 0.03% | 804 |
|
|
2022
Q2 | $958K | Sell |
21,200
-300
| -1% | -$13.6K | 0.03% | 830 |
|
|
2022
Q1 | $1.07M | Buy |
21,500
+300
| +1% | +$15K | 0.03% | 822 |
|
|
2021
Q4 | $1.02M | Buy |
21,200
+100
| +0.5% | +$4.83K | 0.02% | 907 |
|
|
2021
Q3 | $1.04M | Buy |
21,100
+1,300
| +7% | +$64K | 0.03% | 850 |
|
|
2021
Q2 | $916K | Sell |
19,800
-300
| -1% | -$13.9K | 0.02% | 940 |
|
|
2021
Q1 | $886K | Sell |
20,100
-700
| -3% | -$30.9K | 0.02% | 939 |
|
|
2020
Q4 | $940K | Hold |
20,800
| – | – | 0.03% | 776 |
|
|
2020
Q3 | $763K | Buy |
20,800
+8,660
| +71% | +$318K | 0.04% | 689 |
|
|
2020
Q2 | $470K | Sell |
12,140
-200
| -2% | -$7.74K | 0.03% | 818 |
|
|
2020
Q1 | $395K | Sell |
12,340
-2,960
| -19% | -$94.7K | 0.03% | 771 |
|
|
2019
Q4 | $636K | Sell |
15,300
-1,200
| -7% | -$49.9K | 0.03% | 832 |
|
|
2019
Q3 | $628K | Sell |
16,500
-100
| -0.6% | -$3.81K | 0.03% | 800 |
|
|
2019
Q2 | $693K | Sell |
16,600
-300
| -2% | -$12.5K | 0.03% | 765 |
|
|
2019
Q1 | $750K | Buy |
16,900
+24
| +0.1% | +$1.07K | 0.04% | 715 |
|
|
2018
Q4 | $599K | Sell |
16,876
-2,924
| -15% | -$104K | 0.03% | 794 |
|
|
2018
Q3 | $699K | Sell |
19,800
-600
| -3% | -$21.2K | 0.03% | 927 |
|
|
2018
Q2 | $792K | Sell |
20,400
-200
| -1% | -$7.77K | 0.04% | 801 |
|
|
2018
Q1 | $792K | Hold |
20,600
| – | – | 0.04% | 760 |
|
|
2017
Q4 | $877K | Buy |
20,600
+1,000
| +5% | +$42.6K | 0.04% | 677 |
|
|
2017
Q3 | $748K | Sell |
19,600
-100
| -0.5% | -$3.82K | 0.04% | 779 |
|
|
2017
Q2 | $609K | Sell |
19,700
-200
| -1% | -$6.18K | 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% | -$60.7K | 0.03% | 862 |
|
|
2016
Q3 | $582K | Sell |
21,400
-900
| -4% | -$24.5K | 0.03% | 915 |
|
|
2016
Q2 | $612K | Sell |
22,300
-200
| -0.9% | -$5.49K | 0.03% | 844 |
|
|
2016
Q1 | $543K | Buy |
22,500
+300
| +1% | +$7.24K | 0.03% | 952 |
|
|
2015
Q4 | $533K | Buy |
22,200
+200
| +0.9% | +$4.8K | 0.03% | 952 |
|
|
2015
Q3 | $568K | Sell |
22,000
-400
| -2% | -$10.3K | 0.03% | 907 |
|
|
2015
Q2 | $616K | Buy |
22,400
+200
| +0.9% | +$5.5K | 0.03% | 924 |
|
|
2015
Q1 | $603K | Sell |
22,200
-1,200
| -5% | -$32.6K | 0.03% | 931 |
|
|
2014
Q4 | $632K | Buy |
23,400
+100
| +0.4% | +$2.7K | 0.03% | 921 |
|
|
2014
Q3 | $557K | Sell |
23,300
-600
| -3% | -$14.3K | 0.03% | 959 |
|
|
2014
Q2 | $575K | Hold |
23,900
| – | – | 0.03% | 990 |
|
|
2014
Q1 | $521K | Sell |
23,900
-100
| -0.4% | -$2.18K | 0.02% | 1029 |
|
|
2013
Q4 | $620K | Buy |
+24,000
| New | +$620K | 0.03% | 914 |
|