NJ State Employees Deferred Compensation Plan’s Progress Software PRGS Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2017 Q4	–	Sell	-15,000	Closed	-$573K	–	488
2017 Q3	$573K	Sell	15,000 -20,000	-57%	-$668K	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	+$789K	0.18%	187

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's PRGS Position: Q4 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Progress Software (PRGS) in Q4 2017, closing a stake of 15,000 shares — an estimated $573K sold.

NJ State Employees Deferred Compensation Plan first reported a position in PRGS in Q2 2013 and held it in 18 quarters. The position peaked at $1.12M in Q4 2016. 213 funds tracked by Wall St. Rank hold PRGS as of Q4 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Progress Software position as of Q4 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 15,000 Progress Software shares in Q4 2017, an estimated $573K.
NJ State Employees Deferred Compensation Plan first reported a position in Progress Software in Q2 2013 and held it in 18 quarters.
NJ State Employees Deferred Compensation Plan's Progress Software position peaked at $1.12M in Q4 2016.
213 funds tracked by Wall St. Rank held Progress Software as of Q4 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.