New York State Teachers Retirement System (NYSTRS)’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 | $4.74M | Hold |
74,181
| – | – | 0.01% | 809 |
|
|
2025
Q1 | $3.82M | Sell |
74,181
-6,569
| -8% | -$338K | 0.01% | 864 |
|
|
2024
Q4 | $5.26M | Buy |
80,750
+3,836
| +5% | +$250K | 0.01% | 790 |
|
|
2024
Q3 | $5.18M | Sell |
76,914
-500
| -0.6% | -$33.7K | 0.01% | 807 |
|
|
2024
Q2 | $4.2M | Sell |
77,414
-200
| -0.3% | -$10.9K | 0.01% | 865 |
|
|
2024
Q1 | $4.14M | Sell |
77,614
-3,345
| -4% | -$178K | 0.01% | 885 |
|
|
2023
Q4 | $4.4M | Sell |
80,959
-12,346
| -13% | -$670K | 0.01% | 863 |
|
|
2023
Q3 | $4.91M | Sell |
93,305
-500
| -0.5% | -$26.3K | 0.01% | 773 |
|
|
2023
Q2 | $5.45M | Sell |
93,805
-700
| -0.7% | -$40.7K | 0.01% | 750 |
|
|
2023
Q1 | $5.43M | Sell |
94,505
-6,321
| -6% | -$363K | 0.01% | 745 |
|
|
2022
Q4 | $5.09M | Sell |
100,826
-500
| -0.5% | -$25.2K | 0.01% | 769 |
|
|
2022
Q3 | $4.31M | Hold |
101,326
| – | – | 0.01% | 792 |
|
|
2022
Q2 | $4.59M | Hold |
101,326
| – | – | 0.01% | 797 |
|
|
2022
Q1 | $4.77M | Hold |
101,326
| – | – | 0.01% | 832 |
|
|
2021
Q4 | $4.89M | Sell |
101,326
-668
| -0.7% | -$32.2K | 0.01% | 841 |
|
|
2021
Q3 | $5.02M | Buy |
101,994
+1,866
| +2% | +$91.8K | 0.01% | 821 |
|
|
2021
Q2 | $4.63M | Sell |
100,128
-579
| -0.6% | -$26.8K | 0.01% | 853 |
|
|
2021
Q1 | $4.44M | Sell |
100,707
-1,769
| -2% | -$77.9K | 0.01% | 861 |
|
|
2020
Q4 | $4.63M | Hold |
102,476
| – | – | 0.01% | 814 |
|
|
2020
Q3 | $3.76M | Sell |
102,476
-15,800
| -13% | -$580K | 0.01% | 805 |
|
|
2020
Q2 | $4.58M | Sell |
118,276
-832
| -0.7% | -$32.2K | 0.01% | 747 |
|
|
2020
Q1 | $3.81M | Sell |
119,108
-10,697
| -8% | -$342K | 0.01% | 725 |
|
|
2019
Q4 | $5.39M | Sell |
129,805
-2,820
| -2% | -$117K | 0.01% | 775 |
|
|
2019
Q3 | $5.05M | Sell |
132,625
-1,100
| -0.8% | -$41.9K | 0.01% | 768 |
|
|
2019
Q2 | $5.83M | Sell |
133,725
-6,963
| -5% | -$304K | 0.01% | 717 |
|
|
2019
Q1 | $6.24M | Sell |
140,688
-700
| -0.5% | -$31.1K | 0.02% | 694 |
|
|
2018
Q4 | $5.02M | Sell |
141,388
-4,500
| -3% | -$160K | 0.01% | 733 |
|
|
2018
Q3 | $5.15M | Sell |
145,888
-4,864
| -3% | -$172K | 0.01% | 822 |
|
|
2018
Q2 | $5.85M | Sell |
150,752
-4,376
| -3% | -$170K | 0.01% | 762 |
|
|
2018
Q1 | $5.97M | Buy |
155,128
+5,932
| +4% | +$228K | 0.01% | 745 |
|
|
2017
Q4 | $6.35M | Sell |
149,196
-319
| -0.2% | -$13.6K | 0.02% | 734 |
|
|
2017
Q3 | $5.71M | Sell |
149,515
-200
| -0.1% | -$7.63K | 0.01% | 759 |
|
|
2017
Q2 | $4.63M | Hold |
149,715
| – | – | 0.01% | 840 |
|
|
2017
Q1 | $4.35M | Sell |
149,715
-300
| -0.2% | -$8.72K | 0.01% | 892 |
|
|
2016
Q4 | $4.79M | Hold |
150,015
| – | – | 0.01% | 850 |
|
|
2016
Q3 | $4.08M | Hold |
150,015
| – | – | 0.01% | 887 |
|
|
2016
Q2 | $4.12M | Hold |
150,015
| – | – | 0.01% | 862 |
|
|
2016
Q1 | $3.62M | Sell |
150,015
-4,700
| -3% | -$113K | 0.01% | 914 |
|
|
2015
Q4 | $3.71M | Sell |
154,715
-658
| -0.4% | -$15.8K | 0.01% | 902 |
|
|
2015
Q3 | $4.01M | Sell |
155,373
-407
| -0.3% | -$10.5K | 0.01% | 867 |
|
|
2015
Q2 | $4.28M | Buy |
155,780
+3,400
| +2% | +$93.5K | 0.01% | 892 |
|
|
2015
Q1 | $4.14M | Sell |
152,380
-1,300
| -0.8% | -$35.3K | 0.01% | 924 |
|
|
2014
Q4 | $4.15M | Sell |
153,680
-3,802
| -2% | -$103K | 0.01% | 923 |
|
|
2014
Q3 | $3.77M | Sell |
157,482
-1,300
| -0.8% | -$31.1K | 0.01% | 929 |
|
|
2014
Q2 | $3.82M | Sell |
158,782
-1,600
| -1% | -$38.5K | 0.01% | 952 |
|
|
2014
Q1 | $3.5M | Sell |
160,382
-6,900
| -4% | -$150K | 0.01% | 988 |
|
|
2013
Q4 | $4.32M | Sell |
167,282
-8,600
| -5% | -$222K | 0.01% | 914 |
|
|
2013
Q3 | $4.55M | Sell |
175,882
-5,300
| -3% | -$137K | 0.01% | 870 |
|
|
2013
Q2 | $4.17M | Buy |
+181,182
| New | +$4.17M | 0.01% | 882 |
|