Municipal Employees' Retirement System of Michigan’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,870
| Closed | -$444K | – | 1059 |
|
|
2020
Q1 | $444K | Buy |
13,870
+180
| +1% | +$5.76K | 0.01% | 672 |
|
|
2019
Q4 | $569K | Buy |
13,690
+270
| +2% | +$11.2K | 0.02% | 836 |
|
|
2019
Q3 | $511K | Sell |
13,420
-90
| -0.7% | -$3.43K | 0.02% | 842 |
|
|
2019
Q2 | $589K | Buy |
13,510
+240
| +2% | +$10.5K | 0.04% | 756 |
|
|
2019
Q1 | $589K | Buy |
13,270
+250
| +2% | +$11.1K | 0.04% | 753 |
|
|
2018
Q4 | $462K | Buy |
+13,020
| New | +$462K | 0.03% | 988 |
|
|
2018
Q2 | $498K | Sell |
12,820
-5,460
| -30% | -$212K | 0.03% | 1060 |
|
|
2018
Q1 | $703K | Hold |
18,280
| – | – | 0.03% | 916 |
|
|
2017
Q4 | $778K | Buy |
18,280
+170
| +0.9% | +$7.24K | 0.04% | 835 |
|
|
2017
Q3 | $691K | Buy |
18,110
+6,600
| +57% | +$252K | 0.04% | 878 |
|
|
2017
Q2 | $356K | Buy |
11,510
+460
| +4% | +$14.2K | 0.02% | 1224 |
|
|
2017
Q1 | $321K | Hold |
11,050
| – | – | 0.02% | 1279 |
|
|
2016
Q4 | $353K | Sell |
11,050
-120
| -1% | -$3.83K | 0.02% | 1221 |
|
|
2016
Q3 | $304K | Buy |
11,170
+170
| +2% | +$4.63K | 0.02% | 1254 |
|
|
2016
Q2 | $302K | Buy |
11,000
+190
| +2% | +$5.22K | 0.02% | 1243 |
|
|
2016
Q1 | $261K | Buy |
10,810
+660
| +7% | +$15.9K | 0.02% | 1286 |
|
|
2015
Q4 | $244K | Buy |
10,150
+200
| +2% | +$4.81K | 0.02% | 1223 |
|
|
2015
Q3 | $257K | Buy |
9,950
+290
| +3% | +$7.49K | 0.02% | 1183 |
|
|
2015
Q2 | $266K | Buy |
9,660
+260
| +3% | +$7.16K | 0.02% | 1194 |
|
|
2015
Q1 | $255K | Sell |
9,400
-3,700
| -28% | -$100K | 0.02% | 1187 |
|
|
2014
Q4 | $354K | Hold |
13,100
| – | – | 0.02% | 1092 |
|
|
2014
Q3 | $313K | Buy |
13,100
+500
| +4% | +$11.9K | 0.02% | 1120 |
|
|
2014
Q2 | $303K | Hold |
12,600
| – | – | 0.02% | 1178 |
|
|
2014
Q1 | $275K | Buy |
+12,600
| New | +$275K | 0.02% | 1222 |
|