New York State Common Retirement Fund’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 | $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% | -$310K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $1.01M | Sell |
18,572
-1,299
| -7% | -$70.5K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $1.06M | Sell |
19,871
-3,015
| -13% | -$161K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $1.24M | Sell |
22,886
-1,857
| -8% | -$101K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $1.3M | Buy |
24,743
+2,075
| +9% | +$109K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $1.32M | Sell |
22,668
-5,201
| -19% | -$302K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $1.6M | Sell |
27,869
-14,887
| -35% | -$855K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $2.16M | Sell |
42,756
-1,350
| -3% | -$68.1K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $1.88M | Sell |
44,106
-113
| -0.3% | -$4.81K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $2M | Sell |
44,219
-1,178
| -3% | -$53.4K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $2.14M | Buy |
45,397
+13,641
| +43% | +$642K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $1.53M | Sell |
31,756
-11
| -0% | -$531 | ﹤0.01% | 1906 |
|
|
2021
Q3 | $1.56M | Sell |
31,767
-6,306
| -17% | -$310K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $1.76M | Sell |
38,073
-2,427
| -6% | -$112K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $1.78M | Sell |
40,500
-11,794
| -23% | -$520K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $2.36M | Hold |
52,294
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q3 | $1.92M | Sell |
52,294
-72
| -0.1% | -$2.64K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $2.03M | Buy |
52,366
+2,800
| +6% | +$108K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $1.59M | Sell |
49,566
-154
| -0.3% | -$4.93K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $2.07M | Sell |
49,720
-6,700
| -12% | -$278K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $2.15M | Sell |
56,420
-75
| -0.1% | -$2.85K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $2.46M | Buy |
56,495
+2,140
| +4% | +$93.3K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $2.41M | Sell |
54,355
-117
| -0.2% | -$5.19K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $1.93M | Sell |
54,472
-5,500
| -9% | -$195K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $2.12M | Sell |
59,972
-51,292
| -46% | -$1.81M | ﹤0.01% | 1653 |
|
|
2018
Q2 | $4.32M | Buy |
111,264
+16,978
| +18% | +$659K | 0.01% | 1327 |
|
|
2018
Q1 | $3.63M | Sell |
94,286
-3,613
| -4% | -$139K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $4.17M | Buy |
97,899
+5,710
| +6% | +$243K | 0.01% | 1307 |
|
|
2017
Q3 | $3.52M | Hold |
92,189
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q2 | $2.85M | Buy |
92,189
+22,791
| +33% | +$704K | ﹤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 | $2.16M | Buy |
79,234
+8,342
| +12% | +$227K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $1.95M | Hold |
70,892
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q1 | $1.71M | Buy |
70,892
+2,664
| +4% | +$64.3K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $1.64M | Sell |
68,228
-106
| -0.2% | -$2.54K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $1.77M | Sell |
68,334
-88,316
| -56% | -$2.28M | ﹤0.01% | 1651 |
|
|
2015
Q2 | $4.31M | Buy |
156,650
+30,299
| +24% | +$833K | 0.01% | 1431 |
|
|
2015
Q1 | $3.43M | Buy |
126,351
+22,326
| +21% | +$607K | 0.01% | 1401 |
|
|
2014
Q4 | $2.81M | Hold |
104,025
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q3 | $2.49M | Sell |
104,025
-27,800
| -21% | -$665K | ﹤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 | $3.41M | Hold |
131,825
| – | – | 0.01% | 1394 |
|
|
2013
Q3 | $3.41M | Hold |
131,825
| – | – | 0.01% | 1333 |
|
|
2013
Q2 | $3.03M | Buy |
+131,825
| New | +$3.03M | 0.01% | 1278 |
|