State Board of Administration of Florida Retirement System’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 | $790K | Hold |
12,376
| – | – | ﹤0.01% | 1324 |
|
|
2025
Q1 | $637K | Sell |
12,376
-10,711
| -46% | -$552K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $1.5M | Buy |
23,087
+5,563
| +32% | +$362K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $1.18M | Hold |
17,524
| – | – | ﹤0.01% | 1177 |
|
|
2024
Q2 | $951K | Sell |
17,524
-16,591
| -49% | -$900K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $1.96M | Buy |
34,115
+13,185
| +63% | +$757K | ﹤0.01% | 955 |
|
|
2023
Q4 | $1.14M | Sell |
20,930
-2,144
| -9% | -$116K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $1.21M | Sell |
23,074
-8,023
| -26% | -$422K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $1.81M | Sell |
31,097
-3,018
| -9% | -$175K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $1.96M | Buy |
34,115
+21,019
| +160% | +$1.21M | ﹤0.01% | 985 |
|
|
2022
Q4 | $661K | Sell |
13,096
-2,860
| -18% | -$144K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $679K | Hold |
15,956
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q2 | $723K | Hold |
15,956
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q1 | $751K | Sell |
15,956
-2,180
| -12% | -$103K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $875K | Sell |
18,136
-2,436
| -12% | -$118K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $1.01M | Hold |
20,572
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q2 | $951K | Hold |
20,572
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q1 | $906K | Sell |
20,572
-4,810
| -19% | -$212K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $1.15M | Sell |
25,382
-2,460
| -9% | -$111K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $1.02M | Hold |
27,842
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q2 | $1.08M | Sell |
27,842
-540
| -2% | -$20.9K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $908K | Hold |
28,382
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q4 | $1.18M | Sell |
28,382
-2,500
| -8% | -$104K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $1.18M | Hold |
30,882
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q2 | $1.35M | Sell |
30,882
-5,774
| -16% | -$252K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $1.63M | Buy |
36,656
+2,464
| +7% | +$109K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $1.21M | Hold |
34,192
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q3 | $1.21M | Hold |
34,192
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q2 | $1.33M | Buy |
34,192
+30
| +0.1% | +$1.16K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $1.31M | Sell |
34,162
-13,618
| -29% | -$524K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $2.03M | Hold |
47,780
| – | – | 0.01% | 1080 |
|
|
2017
Q3 | $1.82M | Hold |
47,780
| – | – | 0.01% | 1127 |
|
|
2017
Q2 | $1.48M | Hold |
47,780
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q1 | $1.39M | Hold |
47,780
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q4 | $1.53M | Hold |
47,780
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q3 | $1.3M | Sell |
47,780
-120
| -0.3% | -$3.27K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $1.32M | Sell |
47,900
-589
| -1% | -$16.2K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $1.17M | Sell |
48,489
-7,040
| -13% | -$170K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $1.33M | Hold |
55,529
| – | – | 0.01% | 1291 |
|
|
2015
Q3 | $1.43M | Hold |
55,529
| – | – | 0.01% | 1236 |
|
|
2015
Q2 | $1.53M | Sell |
55,529
-6,909
| -11% | -$190K | 0.01% | 1289 |
|
|
2015
Q1 | $1.7M | Buy |
62,438
+6,909
| +12% | +$188K | 0.01% | 1225 |
|
|
2014
Q4 | $1.5M | Sell |
55,529
-9,094
| -14% | -$246K | ﹤0.01% | 1319 |
|
|
2014
Q3 | $1.55M | Buy |
64,623
+6,231
| +11% | +$149K | 0.01% | 1240 |
|
|
2014
Q2 | $1.4M | Sell |
58,392
-5,006
| -8% | -$120K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $1.38M | Buy |
63,398
+5,006
| +9% | +$109K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $1.51M | Sell |
58,392
-122
| -0.2% | -$3.15K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $1.51M | Sell |
58,514
-6,661
| -10% | -$172K | ﹤0.01% | 1273 |
|
|
2013
Q2 | $1.5M | Buy |
+65,175
| New | +$1.5M | 0.01% | 1259 |
|