State of Tennessee, Department of Treasury’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 | $680K | Hold |
10,658
| – | – | ﹤0.01% | 1300 |
|
|
2025
Q1 | $549K | Sell |
10,658
-2,255
| -17% | -$116K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $841K | Sell |
12,913
-816
| -6% | -$53.2K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $925K | Sell |
13,729
-683
| -5% | -$46K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $782K | Hold |
14,412
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q1 | $768K | Sell |
14,412
-6,490
| -31% | -$346K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $1.13M | Sell |
20,902
-7,343
| -26% | -$399K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $1.49M | Buy |
28,245
+11,542
| +69% | +$607K | 0.01% | 887 |
|
|
2023
Q2 | $970K | Buy |
16,703
+2,092
| +14% | +$122K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $839K | Sell |
14,611
-19,022
| -57% | -$1.09M | ﹤0.01% | 1178 |
|
|
2022
Q4 | $1.7M | Sell |
33,633
-5,015
| -13% | -$253K | 0.01% | 913 |
|
|
2022
Q3 | $1.64M | Buy |
38,648
+1,277
| +3% | +$54.3K | 0.01% | 892 |
|
|
2022
Q2 | $1.69M | Hold |
37,371
| – | – | 0.01% | 882 |
|
|
2022
Q1 | $1.76M | Buy |
37,371
+2,544
| +7% | +$120K | 0.01% | 940 |
|
|
2021
Q4 | $1.68M | Buy |
34,827
+1,552
| +5% | +$74.9K | 0.01% | 944 |
|
|
2021
Q3 | $1.64M | Sell |
33,275
-8,319
| -20% | -$410K | 0.01% | 928 |
|
|
2021
Q2 | $1.92M | Buy |
41,594
+2,348
| +6% | +$109K | 0.01% | 907 |
|
|
2021
Q1 | $1.73M | Sell |
39,246
-2,005
| -5% | -$88.3K | 0.01% | 918 |
|
|
2020
Q4 | $1.86M | Buy |
41,251
+851
| +2% | +$38.5K | 0.01% | 825 |
|
|
2020
Q3 | $1.48M | Buy |
40,400
+10,362
| +34% | +$380K | 0.01% | 813 |
|
|
2020
Q2 | $1.16M | Sell |
30,038
-9,558
| -24% | -$370K | 0.01% | 903 |
|
|
2020
Q1 | $1.27M | Sell |
39,596
-4,951
| -11% | -$159K | 0.01% | 829 |
|
|
2019
Q4 | $1.85M | Sell |
44,547
-2,567
| -5% | -$107K | 0.01% | 845 |
|
|
2019
Q3 | $1.79M | Buy |
47,114
+4,951
| +12% | +$188K | 0.01% | 860 |
|
|
2019
Q2 | $1.84M | Buy |
42,163
+5,871
| +16% | +$256K | 0.01% | 821 |
|
|
2019
Q1 | $1.61M | Buy |
36,292
+5,015
| +16% | +$222K | 0.01% | 875 |
|
|
2018
Q4 | $1.11M | Sell |
31,277
-85
| -0.3% | -$3.02K | 0.01% | 953 |
|
|
2018
Q3 | $1.11M | Buy |
31,362
+162
| +0.5% | +$5.72K | 0.01% | 1033 |
|
|
2018
Q2 | $1.21M | Sell |
31,200
-2,922
| -9% | -$113K | 0.01% | 997 |
|
|
2018
Q1 | $1.31M | Sell |
34,122
-4,344
| -11% | -$167K | 0.01% | 945 |
|
|
2017
Q4 | $1.64M | Sell |
38,466
-4,188
| -10% | -$178K | 0.01% | 913 |
|
|
2017
Q3 | $1.63M | Sell |
42,654
-2,696
| -6% | -$103K | 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% | -$55.7K | 0.01% | 1019 |
|
|
2016
Q2 | $1.11M | Hold |
40,556
| – | – | 0.01% | 962 |
|
|
2016
Q1 | $978K | Buy |
40,556
+956
| +2% | +$23.1K | 0.01% | 988 |
|
|
2015
Q4 | $950K | Buy |
+39,600
| New | +$950K | 0.01% | 981 |
|
|
2015
Q3 | – | Sell |
-39,600
| Closed | -$1.09M | – | 1137 |
|
|
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% | -$132K | 0.01% | 970 |
|
|
2014
Q3 | $1.06M | Hold |
44,500
| – | – | 0.01% | 902 |
|
|
2014
Q2 | $1.07M | Sell |
44,500
-2,400
| -5% | -$57.7K | 0.01% | 938 |
|
|
2014
Q1 | $1.02M | Sell |
46,900
-9,500
| -17% | -$207K | 0.01% | 995 |
|
|
2013
Q4 | $1.46M | Sell |
56,400
-2,100
| -4% | -$54.3K | 0.01% | 943 |
|
|
2013
Q3 | $1.51M | Buy |
+58,500
| New | +$1.51M | 0.01% | 918 |
|