Oregon Public Employees Retirement Fund’s Progress Software PRGS Stock Holding History

Oregon Public Employees 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 Q2	$321K	Sell	9,572 -100	-1%	-$2.96K	﹤0.01%	1356
2026 Q1	$248K	Sell	9,672 -100	-1%	-$3.82K	﹤0.01%	1377
2025 Q4	$420K	Buy	9,772 +100	+1%	+$4.36K	0.01%	1215
2025 Q3	$425K	Sell	9,672 -200	-2%	-$9.22K	0.01%	1197
2025 Q2	$630K	Sell	9,872 -100	-1%	-$6.08K	0.01%	1022
2025 Q1	$514K	Sell	9,972 -100	-1%	-$5.72K	0.01%	1090
2024 Q4	$656K	Hold	10,072	–	–	0.01%	1022
2024 Q3	$679K	Sell	10,072 -384	-4%	-$22K	0.01%	1023
2024 Q2	$567K	Sell	10,456 -1,300	-11%	-$66K	0.01%	1063
2024 Q1	$627K	Sell	11,756 -1,000	-8%	-$54.9K	0.01%	1072
2023 Q4	$693K	Sell	12,756 -100	-0.8%	-$5.3K	0.01%	1078
2023 Q3	$676K	Sell	12,856 -600	-4%	-$35.1K	0.01%	1153
2023 Q2	$782K	Sell	13,456 -500	-4%	-$28.4K	0.01%	1131
2023 Q1	$802K	Sell	13,956 -340	-2%	-$18.9K	0.01%	1092
2022 Q4	$721K	Sell	14,296 -152	-1%	-$7.58K	0.01%	1139
2022 Q3	$615K	Buy	14,448 +80	+0.6%	+$3.7K	0.01%	1168
2022 Q2	$651K	Sell	14,368 -2,400	-14%	-$114K	0.01%	1004
2022 Q1	$790K	Sell	16,768 -300	-2%	-$13.5K	0.01%	1196
2021 Q4	$824K	Sell	17,068 -800	-4%	-$39.8K	0.01%	1099
2021 Q3	$879K	Sell	17,868 -100	-0.6%	-$4.6K	0.01%	1065
2021 Q2	$831K	Sell	17,968 -588	-3%	-$26.6K	0.01%	1117
2021 Q1	$818K	Buy	18,556 +618	+3%	+$27.1K	0.01%	1110
2020 Q4	$811K	Sell	17,938 -283	-2%	-$11.4K	0.01%	1027
2020 Q3	$668K	Hold	18,221	–	–	0.01%	982
2020 Q2	$706K	Buy	18,221 +230	+1%	+$8.76K	0.01%	952
2020 Q1	$576K	Hold	17,991	–	–	0.01%	958
2019 Q4	$748K	Hold	17,991	–	–	0.01%	1033
2019 Q3	$685K	Buy	17,991 +300	+2%	+$12.1K	0.01%	1131
2019 Q2	$772K	Buy	17,691 +300	+2%	+$13K	0.01%	1087
2019 Q1	$772K	Buy	17,391 +314	+2%	+$11.5K	0.01%	1071
2018 Q4	$606K	Buy	+17,077	New	+$570K	0.01%	1135

Other funds holding PRGS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PRGS Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Progress Software (PRGS) stake by 1% in Q2 2026, selling an estimated $2.96K and leaving 9,572 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Oregon Public Employees Retirement Fund first reported a position in PRGS in Q4 2018 and has held it in 31 quarters since. The position peaked at $879K in Q3 2021. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

Oregon Public Employees Retirement Fund held 9,572 shares of Progress Software worth $321K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 Progress Software shares in Q2 2026, an estimated $2.96K.
Progress Software made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1356 holding.
Oregon Public Employees Retirement Fund first reported a position in Progress Software in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Progress Software position peaked at $879K in Q3 2021.
293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.