State of New Jersey Common Pension Fund D’s Progress Software PRGS Stock Holding History

State of New Jersey Common Pension Fund D’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
2022 Q3	–	Sell	-48,645	Closed	-$2.2M	–	1732
2022 Q2	$2.2M	Buy	+48,645	New	+$2.32M	0.01%	1285
2021 Q2	–	Sell	-55,770	Closed	-$2.46M	–	1854
2021 Q1	$2.46M	Buy	55,770 +733	+1%	+$32.1K	0.01%	1355
2020 Q4	$2.49M	Sell	55,037 -4,040	-7%	-$163K	0.01%	1324
2020 Q3	$2.17M	Buy	59,077 +5,724	+11%	+$208K	0.01%	1218
2020 Q2	$2.07M	Sell	53,353 -6,233	-10%	-$237K	0.01%	1361
2020 Q1	$1.91M	Hold	59,586	–	–	0.01%	1081
2019 Q4	$2.48M	Buy	59,586 +2,386	+4%	+$96.9K	0.01%	1202
2019 Q3	$2.18M	Buy	+57,200	New	+$2.3M	0.01%	1330

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PRGS Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of Progress Software (PRGS) in Q3 2022, closing a stake of 48,645 shares — an estimated $2.2M sold.

State of New Jersey Common Pension Fund D first reported a position in PRGS in Q3 2019 and held it in 8 quarters. The position peaked at $2.49M in Q4 2020. 252 funds tracked by Wall St. Rank hold PRGS as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining Progress Software position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 48,645 Progress Software shares in Q3 2022, an estimated $2.2M.
State of New Jersey Common Pension Fund D first reported a position in Progress Software in Q3 2019 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Progress Software position peaked at $2.49M in Q4 2020.
252 funds tracked by Wall St. Rank held Progress Software as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.