State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Progress Software PRGS Stock Holding History

State of Tennessee, Department of Treasury’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
2026
Q1 		$842K Buy
32,825
+20,057
+157% +$767K ﹤0.01% 1270
2025
Q4 		$522K Buy
12,768
+2,110
+20% +$92K ﹤0.01% 1408
2025
Q3 		$468K Hold
10,658
– – ﹤0.01% 1438
2025
Q2 		$680K Hold
10,658
– – ﹤0.01% 1300
2025
Q1 		$549K Sell
10,658
-2,255
-17% -$129K ﹤0.01% 1371
2024
Q4 		$841K Sell
12,913
-816
-6% -$54.5K ﹤0.01% 1264
2024
Q3 		$925K Sell
13,729
-683
-5% -$39.1K ﹤0.01% 1241
2024
Q2 		$782K Hold
14,412
– – ﹤0.01% 1257
2024
Q1 		$768K Sell
14,412
-6,490
-31% -$356K ﹤0.01% 1251
2023
Q4 		$1.13M Sell
20,902
-7,343
-26% -$389K ﹤0.01% 1128
2023
Q3 		$1.49M Buy
28,245
+11,542
+69% +$676K 0.01% 887
2023
Q2 		$970K Buy
16,703
+2,092
+14% +$119K ﹤0.01% 1176
2023
Q1 		$839K Sell
14,611
-19,022
-57% -$1.06M ﹤0.01% 1178
2022
Q4 		$1.7M Sell
33,633
-5,015
-13% -$250K 0.01% 913
2022
Q3 		$1.64M Buy
38,648
+1,277
+3% +$59K 0.01% 892
2022
Q2 		$1.69M Hold
37,371
– – 0.01% 882
2022
Q1 		$1.76M Buy
37,371
+2,544
+7% +$114K 0.01% 940
2021
Q4 		$1.68M Buy
34,827
+1,552
+5% +$77.3K 0.01% 944
2021
Q3 		$1.64M Sell
33,275
-8,319
-20% -$383K 0.01% 928
2021
Q2 		$1.92M Buy
41,594
+2,348
+6% +$106K 0.01% 907
2021
Q1 		$1.73M Sell
39,246
-2,005
-5% -$87.8K 0.01% 918
2020
Q4 		$1.86M Buy
41,251
+851
+2% +$34.4K 0.01% 825
2020
Q3 		$1.48M Buy
40,400
+10,362
+34% +$377K 0.01% 813
2020
Q2 		$1.16M Sell
30,038
-9,558
-24% -$364K 0.01% 903
2020
Q1 		$1.27M Sell
39,596
-4,951
-11% -$199K 0.01% 829
2019
Q4 		$1.85M Sell
44,547
-2,567
-5% -$104K 0.01% 845
2019
Q3 		$1.79M Buy
47,114
+4,951
+12% +$199K 0.01% 860
2019
Q2 		$1.84M Buy
42,163
+5,871
+16% +$254K 0.01% 821
2019
Q1 		$1.61M Buy
36,292
+5,015
+16% +$183K 0.01% 875
2018
Q4 		$1.11M Sell
31,277
-85
-0.3% -$2.84K 0.01% 953
2018
Q3 		$1.11M Buy
31,362
+162
+0.5% +$6.43K 0.01% 1033
2018
Q2 		$1.21M Sell
31,200
-2,922
-9% -$111K 0.01% 997
2018
Q1 		$1.31M Sell
34,122
-4,344
-11% -$199K 0.01% 945
2017
Q4 		$1.64M Sell
38,466
-4,188
-10% -$174K 0.01% 913
2017
Q3 		$1.63M Sell
42,654
-2,696
-6% -$90.1K 0.01% 917
2017
Q2 		$1.4M Hold
45,350
– – 0.01% 1001
2017
Q1 		$1.32M Buy
45,350
+6,844
+18% +$199K 0.01% 1033
2016
Q4 		$1.23M Hold
38,506
– – 0.01% 1032
2016
Q3 		$1.05M Sell
38,506
-2,050
-5% -$58.6K 0.01% 1019
2016
Q2 		$1.11M Hold
40,556
– – 0.01% 962
2016
Q1 		$978K Buy
40,556
+956
+2% +$23.5K 0.01% 988
2015
Q4 		$950K Buy
+39,600
New +$946K 0.01% 981
2015
Q3 		– Sell
-39,600
Closed -$1.09M – 1136
2015
Q2 		$1.09M Hold
39,600
– – 0.01% 969
2015
Q1 		$1.08M Hold
39,600
– – 0.01% 998
2014
Q4 		$1.07M Sell
39,600
-4,900
-11% -$127K 0.01% 970
2014
Q3 		$1.06M Hold
44,500
– – 0.01% 902
2014
Q2 		$1.07M Sell
44,500
-2,400
-5% -$52.4K 0.01% 938
2014
Q1 		$1.02M Sell
46,900
-9,500
-17% -$228K 0.01% 995
2013
Q4 		$1.46M Sell
56,400
-2,100
-4% -$54.4K 0.01% 943
2013
Q3 		$1.51M Buy
+58,500
New +$1.47M 0.01% 918

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of Tennessee, Department of Treasury's PRGS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Progress Software (PRGS) stake by 157% in Q1 2026, buying an estimated $767K and bringing the position to 32,825 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

State of Tennessee, Department of Treasury first reported a position in PRGS in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.92M in Q2 2021. 293 funds tracked by Wall St. Rank hold PRGS as of Q1 2026.

  • State of Tennessee, Department of Treasury held 32,825 shares of Progress Software worth $842K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 20,057 Progress Software shares in Q1 2026, an estimated $767K.
  • Progress Software made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1270 holding.
  • State of Tennessee, Department of Treasury first reported a position in Progress Software in Q3 2013 and has held it in 50 quarters since.
  • State of Tennessee, Department of Treasury's Progress Software position peaked at $1.92M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.