New York State Common Retirement Fund’s Progress Software PRGS Stock Holding History

New York State Common Retirement Fund’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	$358K	Hold	13,972	–	–	﹤0.01%	2030
2025 Q4	$600K	Hold	13,972	–	–	﹤0.01%	1897
2025 Q3	$614K	Hold	13,972	–	–	﹤0.01%	1871
2025 Q2	$892K	Hold	13,972	–	–	﹤0.01%	1714
2025 Q1	$720K	Hold	13,972	–	–	﹤0.01%	1764
2024 Q4	$910K	Hold	13,972	–	–	﹤0.01%	1718
2024 Q3	$941K	Sell	13,972 -4,600	-25%	-$263K	﹤0.01%	1702
2024 Q2	$1.01M	Sell	18,572 -1,299	-7%	-$65.9K	﹤0.01%	1761
2024 Q1	$1.06M	Sell	19,871 -3,015	-13%	-$166K	﹤0.01%	1750
2023 Q4	$1.24M	Sell	22,886 -1,857	-8%	-$98.5K	﹤0.01%	1682
2023 Q3	$1.3M	Buy	24,743 +2,075	+9%	+$122K	﹤0.01%	1621
2023 Q2	$1.32M	Sell	22,668 -5,201	-19%	-$296K	﹤0.01%	1648
2023 Q1	$1.6M	Sell	27,869 -14,887	-35%	-$830K	﹤0.01%	1644
2022 Q4	$2.16M	Sell	42,756 -1,350	-3%	-$67.3K	﹤0.01%	1594
2022 Q3	$1.88M	Sell	44,106 -113	-0.3%	-$5.22K	﹤0.01%	1638
2022 Q2	$2M	Sell	44,219 -1,178	-3%	-$56.1K	﹤0.01%	1657
2022 Q1	$2.14M	Buy	45,397 +13,641	+43%	+$614K	﹤0.01%	1702
2021 Q4	$1.53M	Sell	31,756 -11	-0%	-$548	﹤0.01%	1906
2021 Q3	$1.56M	Sell	31,767 -6,306	-17%	-$290K	﹤0.01%	1893
2021 Q2	$1.76M	Sell	38,073 -2,427	-6%	-$110K	﹤0.01%	1953
2021 Q1	$1.78M	Sell	40,500 -11,794	-23%	-$517K	﹤0.01%	1843
2020 Q4	$2.36M	Hold	52,294	–	–	﹤0.01%	1614
2020 Q3	$1.92M	Sell	52,294 -72	-0.1%	-$2.62K	﹤0.01%	1601
2020 Q2	$2.03M	Buy	52,366 +2,800	+6%	+$107K	﹤0.01%	1530
2020 Q1	$1.59M	Sell	49,566 -154	-0.3%	-$6.2K	﹤0.01%	1519
2019 Q4	$2.07M	Sell	49,720 -6,700	-12%	-$272K	﹤0.01%	1617
2019 Q3	$2.15M	Sell	56,420 -75	-0.1%	-$3.01K	﹤0.01%	1616
2019 Q2	$2.46M	Buy	56,495 +2,140	+4%	+$92.7K	﹤0.01%	1549
2019 Q1	$2.41M	Sell	54,355 -117	-0.2%	-$4.28K	﹤0.01%	1526
2018 Q4	$1.93M	Sell	54,472 -5,500	-9%	-$184K	﹤0.01%	1573
2018 Q3	$2.12M	Sell	59,972 -51,292	-46%	-$2.04M	﹤0.01%	1653
2018 Q2	$4.32M	Buy	111,264 +16,978	+18%	+$644K	0.01%	1327
2018 Q1	$3.63M	Sell	94,286 -3,613	-4%	-$166K	﹤0.01%	1341
2017 Q4	$4.17M	Buy	97,899 +5,710	+6%	+$238K	0.01%	1307
2017 Q3	$3.52M	Hold	92,189	–	–	﹤0.01%	1364
2017 Q2	$2.85M	Buy	92,189 +22,791	+33%	+$675K	﹤0.01%	1513
2017 Q1	$2.02M	Sell	69,398 -9,836	-12%	-$286K	﹤0.01%	1669
2016 Q4	$2.53M	Hold	79,234	–	–	﹤0.01%	1567
2016 Q3	$2.15M	Buy	79,234 +8,342	+12%	+$239K	﹤0.01%	1607
2016 Q2	$1.95M	Hold	70,892	–	–	﹤0.01%	1623
2016 Q1	$1.71M	Buy	70,892 +2,664	+4%	+$65.4K	﹤0.01%	1679
2015 Q4	$1.64M	Sell	68,228 -106	-0.2%	-$2.53K	﹤0.01%	1707
2015 Q3	$1.76M	Sell	68,334 -88,316	-56%	-$2.5M	﹤0.01%	1651
2015 Q2	$4.31M	Buy	156,650 +30,299	+24%	+$808K	0.01%	1431
2015 Q1	$3.43M	Buy	126,351 +22,326	+21%	+$591K	0.01%	1401
2014 Q4	$2.81M	Hold	104,025	–	–	﹤0.01%	1475
2014 Q3	$2.49M	Sell	104,025 -27,800	-21%	-$653K	﹤0.01%	1518
2014 Q2	$3.17M	Hold	131,825	–	–	﹤0.01%	1465
2014 Q1	$2.87M	Hold	131,825	–	–	﹤0.01%	1481
2013 Q4	$3.4M	Hold	131,825	–	–	0.01%	1394
2013 Q3	$3.41M	Hold	131,825	–	–	0.01%	1333
2013 Q2	$3.03M	Buy	+131,825	New	+$2.97M	0.01%	1278