Retirement Systems of Alabama
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Retirement Systems of Alabama’s Progress Software PRGS Stock Holding History

Retirement Systems of Alabama’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
Q3 		– Sell
-162,273
Closed -$5.01M – 925
2017
Q2 		$5.01M Hold
162,273
– – 0.03% 671
2017
Q1 		$4.71M Buy
162,273
+30,000
+23% +$871K 0.03% 671
2016
Q4 		$4.22M Sell
132,273
-67,500
-34% -$1.96M 0.02% 706
2016
Q3 		$5.43M Sell
199,773
-210,227
-51% -$6.01M 0.03% 588
2016
Q2 		$11.3M Hold
410,000
– – 0.07% 356
2016
Q1 		$9.89M Buy
+410,000
New +$10.1M 0.06% 386

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Retirement Systems of Alabama's PRGS Position: Q3 2017 in Review

Retirement Systems of Alabama sold out of Progress Software (PRGS) in Q3 2017, closing a stake of 162,273 shares — an estimated $5.01M sold.

Retirement Systems of Alabama first reported a position in PRGS in Q1 2016 and held it in 6 quarters. The position peaked at $11.3M in Q2 2016. 216 funds tracked by Wall St. Rank hold PRGS as of Q3 2017.

  • Retirement Systems of Alabama reported no remaining Progress Software position as of Q3 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 162,273 Progress Software shares in Q3 2017, an estimated $5.01M.
  • Retirement Systems of Alabama first reported a position in Progress Software in Q1 2016 and held it in 6 quarters.
  • Retirement Systems of Alabama's Progress Software position peaked at $11.3M in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Progress Software as of Q3 2017.

Based on Retirement Systems of Alabama's 13F filing for Q3 2017, filed 6 Nov 2017.