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State of Michigan Retirement System’s Progress Software PRGS Stock Holding History

State of Michigan Retirement System’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
2021
Q3 		– Sell
-583,400
Closed -$27M – 986
2021
Q2 		$27M Buy
+583,400
New +$26.4M 0.16% 135

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State of Michigan Retirement System's PRGS Position: Q3 2021 in Review

State of Michigan Retirement System sold out of Progress Software (PRGS) in Q3 2021, closing a stake of 583,400 shares — an estimated $27M sold.

State of Michigan Retirement System first reported a position in PRGS in Q2 2021 and held it in 1 quarter. The position peaked at $27M in Q2 2021. 252 funds tracked by Wall St. Rank hold PRGS as of Q3 2021.

  • State of Michigan Retirement System reported no remaining Progress Software position as of Q3 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 583,400 Progress Software shares in Q3 2021, an estimated $27M.
  • State of Michigan Retirement System first reported a position in Progress Software in Q2 2021 and held it in 1 quarter.
  • State of Michigan Retirement System's Progress Software position peaked at $27M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Progress Software as of Q3 2021.

Based on State of Michigan Retirement System's 13F filing for Q3 2021, filed 27 Oct 2021.