Retirement Systems of Alabama’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.16M | 0.02% | 706 |
|
|
2016
Q3 | $5.43M | Sell |
199,773
-210,227
| -51% | -$5.72M | 0.03% | 588 |
|
|
2016
Q2 | $11.3M | Hold |
410,000
| – | – | 0.07% | 356 |
|
|
2016
Q1 | $9.89M | Buy |
+410,000
| New | +$9.89M | 0.06% | 386 |
|