Public Employees Retirement Association of Colorado’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 | $326K | Hold |
5,100
| – | – | ﹤0.01% | 1183 |
|
|
2025
Q1 | $263K | Hold |
5,100
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q4 | $332K | Hold |
5,100
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q3 | $344K | Hold |
5,100
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q2 | $277K | Sell |
5,100
-504
| -9% | -$27.4K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $299K | Sell |
5,604
-503
| -8% | -$26.8K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $332K | Sell |
6,107
-179
| -3% | -$9.73K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $331K | Sell |
6,286
-1,726
| -22% | -$90.9K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $465K | Sell |
8,012
-225
| -3% | -$13.1K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $473K | Hold |
8,237
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q4 | $416K | Hold |
8,237
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q3 | $350K | Hold |
8,237
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q2 | $373K | Hold |
8,237
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q1 | $388K | Hold |
8,237
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q4 | $398K | Hold |
8,237
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q3 | $405K | Hold |
8,237
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q2 | $381K | Hold |
8,237
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q1 | $363K | Hold |
8,237
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q4 | $372K | Sell |
8,237
-1,185
| -13% | -$53.5K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $346K | Hold |
9,422
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q2 | $365K | Hold |
9,422
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q1 | $302K | Hold |
9,422
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q4 | $391K | Hold |
9,422
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q3 | $359K | Hold |
9,422
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q2 | $411K | Hold |
9,422
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q1 | $418K | Hold |
9,422
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q4 | $334K | Hold |
9,422
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q3 | $333K | Hold |
9,422
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q2 | $366K | Hold |
9,422
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q1 | $362K | Sell |
9,422
-135
| -1% | -$5.19K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $407K | Hold |
9,557
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q3 | $365K | Hold |
9,557
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q2 | $295K | Hold |
9,557
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q1 | $278K | Hold |
9,557
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q4 | $305K | Hold |
9,557
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q3 | $260K | Hold |
9,557
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q2 | $262K | Sell |
9,557
-2,891
| -23% | -$79.3K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $300K | Sell |
12,448
-2,134
| -15% | -$51.4K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $350K | Hold |
14,582
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q3 | $377K | Sell |
14,582
-1,127
| -7% | -$29.1K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $432K | Hold |
15,709
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q1 | $427K | Hold |
15,709
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q4 | $424K | Hold |
15,709
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q3 | $376K | Hold |
15,709
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q2 | $378K | Sell |
15,709
-3,998
| -20% | -$96.2K | ﹤0.01% | 1380 |
|
|
2014
Q1 | $430K | Hold |
19,707
| – | – | ﹤0.01% | 1318 |
|
|
2013
Q4 | $509K | Hold |
19,707
| – | – | ﹤0.01% | 1233 |
|
|
2013
Q3 | $510K | Hold |
19,707
| – | – | ﹤0.01% | 1189 |
|
|
2013
Q2 | $453K | Buy |
+19,707
| New | +$453K | ﹤0.01% | 1241 |
|