NSEDCP
NJ State Employees Deferred Compensation Plan’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$573K | – | 488 |
|
|
2017
Q3 | $573K | Sell |
15,000
-20,000
| -57% | -$764K | 0.1% | 290 |
|
|
2017
Q2 | $1.08M | Hold |
35,000
| – | – | 0.2% | 162 |
|
|
2017
Q1 | $1.02M | Hold |
35,000
| – | – | 0.19% | 176 |
|
|
2016
Q4 | $1.12M | Hold |
35,000
| – | – | 0.22% | 161 |
|
|
2016
Q3 | $952K | Hold |
35,000
| – | – | 0.2% | 180 |
|
|
2016
Q2 | $961K | Hold |
35,000
| – | – | 0.2% | 164 |
|
|
2016
Q1 | $885K | Hold |
35,000
| – | – | 0.19% | 178 |
|
|
2015
Q4 | $840K | Hold |
35,000
| – | – | 0.17% | 201 |
|
|
2015
Q3 | $904K | Hold |
35,000
| – | – | 0.2% | 172 |
|
|
2015
Q2 | $963K | Hold |
35,000
| – | – | 0.19% | 188 |
|
|
2015
Q1 | $951K | Hold |
35,000
| – | – | 0.18% | 193 |
|
|
2014
Q4 | $946K | Hold |
35,000
| – | – | 0.18% | 192 |
|
|
2014
Q3 | $837K | Hold |
35,000
| – | – | 0.17% | 205 |
|
|
2014
Q2 | $841K | Hold |
35,000
| – | – | 0.17% | 213 |
|
|
2014
Q1 | $763K | Hold |
35,000
| – | – | 0.16% | 236 |
|
|
2013
Q4 | $904K | Hold |
35,000
| – | – | 0.18% | 199 |
|
|
2013
Q3 | $905K | Hold |
35,000
| – | – | 0.2% | 174 |
|
|
2013
Q2 | $805K | Buy |
+35,000
| New | +$805K | 0.18% | 187 |
|