Oregon Public Employees 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 | $630K | Sell |
9,872
-100
| -1% | -$6.38K | 0.01% | 1022 |
|
|
2025
Q1 | $514K | Sell |
9,972
-100
| -1% | -$5.15K | 0.01% | 1090 |
|
|
2024
Q4 | $656K | Hold |
10,072
| – | – | 0.01% | 1022 |
|
|
2024
Q3 | $679K | Sell |
10,072
-384
| -4% | -$25.9K | 0.01% | 1023 |
|
|
2024
Q2 | $567K | Sell |
10,456
-1,300
| -11% | -$70.5K | 0.01% | 1063 |
|
|
2024
Q1 | $627K | Sell |
11,756
-1,000
| -8% | -$53.3K | 0.01% | 1072 |
|
|
2023
Q4 | $693K | Sell |
12,756
-100
| -0.8% | -$5.43K | 0.01% | 1078 |
|
|
2023
Q3 | $676K | Sell |
12,856
-600
| -4% | -$31.5K | 0.01% | 1153 |
|
|
2023
Q2 | $782K | Sell |
13,456
-500
| -4% | -$29.1K | 0.01% | 1131 |
|
|
2023
Q1 | $802K | Sell |
13,956
-340
| -2% | -$19.5K | 0.01% | 1092 |
|
|
2022
Q4 | $721K | Sell |
14,296
-152
| -1% | -$7.67K | 0.01% | 1139 |
|
|
2022
Q3 | $615K | Buy |
14,448
+80
| +0.6% | +$3.41K | 0.01% | 1168 |
|
|
2022
Q2 | $651K | Sell |
14,368
-2,400
| -14% | -$109K | 0.01% | 1004 |
|
|
2022
Q1 | $790K | Sell |
16,768
-300
| -2% | -$14.1K | 0.01% | 1196 |
|
|
2021
Q4 | $824K | Sell |
17,068
-800
| -4% | -$38.6K | 0.01% | 1099 |
|
|
2021
Q3 | $879K | Sell |
17,868
-100
| -0.6% | -$4.92K | 0.01% | 1065 |
|
|
2021
Q2 | $831K | Sell |
17,968
-588
| -3% | -$27.2K | 0.01% | 1117 |
|
|
2021
Q1 | $818K | Buy |
18,556
+618
| +3% | +$27.2K | 0.01% | 1110 |
|
|
2020
Q4 | $811K | Sell |
17,938
-283
| -2% | -$12.8K | 0.01% | 1027 |
|
|
2020
Q3 | $668K | Hold |
18,221
| – | – | 0.01% | 982 |
|
|
2020
Q2 | $706K | Buy |
18,221
+230
| +1% | +$8.91K | 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% | +$11.4K | 0.01% | 1131 |
|
|
2019
Q2 | $772K | Buy |
17,691
+300
| +2% | +$13.1K | 0.01% | 1087 |
|
|
2019
Q1 | $772K | Buy |
17,391
+314
| +2% | +$13.9K | 0.01% | 1071 |
|
|
2018
Q4 | $606K | Buy |
+17,077
| New | +$606K | 0.01% | 1135 |
|