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Municipal Employees' Retirement System of Michigan’s Progress Software PRGS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-13,870
Closed -$444K – 1059
2020
Q1 		$444K Buy
13,870
+180
+1% +$7.25K 0.01% 672
2019
Q4 		$569K Buy
13,690
+270
+2% +$11K 0.02% 836
2019
Q3 		$511K Sell
13,420
-90
-0.7% -$3.62K 0.02% 842
2019
Q2 		$589K Buy
13,510
+240
+2% +$10.4K 0.04% 756
2019
Q1 		$589K Buy
13,270
+250
+2% +$9.14K 0.04% 753
2018
Q4 		$462K Buy
+13,020
New +$435K 0.03% 988
2018
Q2 		$498K Sell
12,820
-5,460
-30% -$207K 0.03% 1060
2018
Q1 		$703K Hold
18,280
– – 0.03% 916
2017
Q4 		$778K Buy
18,280
+170
+0.9% +$7.08K 0.04% 835
2017
Q3 		$691K Buy
18,110
+6,600
+57% +$221K 0.04% 878
2017
Q2 		$356K Buy
11,510
+460
+4% +$13.6K 0.02% 1224
2017
Q1 		$321K Hold
11,050
– – 0.02% 1279
2016
Q4 		$353K Sell
11,050
-120
-1% -$3.48K 0.02% 1221
2016
Q3 		$304K Buy
11,170
+170
+2% +$4.86K 0.02% 1254
2016
Q2 		$302K Buy
11,000
+190
+2% +$4.88K 0.02% 1243
2016
Q1 		$261K Buy
10,810
+660
+7% +$16.2K 0.02% 1286
2015
Q4 		$244K Buy
10,150
+200
+2% +$4.78K 0.02% 1223
2015
Q3 		$257K Buy
9,950
+290
+3% +$8.21K 0.02% 1183
2015
Q2 		$266K Buy
9,660
+260
+3% +$6.93K 0.02% 1194
2015
Q1 		$255K Sell
9,400
-3,700
-28% -$97.9K 0.02% 1187
2014
Q4 		$354K Hold
13,100
– – 0.02% 1092
2014
Q3 		$313K Buy
13,100
+500
+4% +$11.7K 0.02% 1120
2014
Q2 		$303K Hold
12,600
– – 0.02% 1178
2014
Q1 		$275K Buy
+12,600
New +$302K 0.02% 1222

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PRGS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Progress Software (PRGS) in Q2 2020, closing a stake of 13,870 shares — an estimated $444K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PRGS in Q1 2014 and held it in 24 quarters. The position peaked at $778K in Q4 2017. 226 funds tracked by Wall St. Rank hold PRGS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Progress Software position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,870 Progress Software shares in Q2 2020, an estimated $444K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Progress Software in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Progress Software position peaked at $778K in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Progress Software as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.