State of New Jersey Common Pension Fund D’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,645
| Closed | -$2.2M | – | 1732 |
|
|
2022
Q2 | $2.2M | Buy |
+48,645
| New | +$2.2M | 0.01% | 1284 |
|
|
2021
Q2 | – | Sell |
-55,770
| Closed | -$2.46M | – | 1854 |
|
|
2021
Q1 | $2.46M | Buy |
55,770
+733
| +1% | +$32.3K | 0.01% | 1354 |
|
|
2020
Q4 | $2.49M | Sell |
55,037
-4,040
| -7% | -$183K | 0.01% | 1323 |
|
|
2020
Q3 | $2.17M | Buy |
59,077
+5,724
| +11% | +$210K | 0.01% | 1217 |
|
|
2020
Q2 | $2.07M | Sell |
53,353
-6,233
| -10% | -$241K | 0.01% | 1360 |
|
|
2020
Q1 | $1.91M | Hold |
59,586
| – | – | 0.01% | 1080 |
|
|
2019
Q4 | $2.48M | Buy |
59,586
+2,386
| +4% | +$99.1K | 0.01% | 1201 |
|
|
2019
Q3 | $2.18M | Buy |
+57,200
| New | +$2.18M | 0.01% | 1329 |
|