STRS Ohio’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 | $38.3K | Buy |
+600
| New | +$38.3K | ﹤0.01% | 2066 |
|
|
2025
Q1 | – | Sell |
-300
| Closed | -$19.5K | – | 1996 |
|
|
2024
Q4 | $19.5K | Buy |
+300
| New | +$19.5K | ﹤0.01% | 1815 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$31K | – | 1992 |
|
|
2023
Q3 | $31K | Sell |
600
-900
| -60% | -$46.5K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $87K | Buy |
1,500
+800
| +114% | +$46.4K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $40K | Buy |
+700
| New | +$40K | ﹤0.01% | 1809 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$231K | – | 2306 |
|
|
2021
Q2 | $231K | Buy |
+5,000
| New | +$231K | ﹤0.01% | 1776 |
|
|
2020
Q4 | – | Sell |
-5,400
| Closed | -$198K | – | 2255 |
|
|
2020
Q3 | $198K | Sell |
5,400
-18,300
| -77% | -$671K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $918K | Buy |
23,700
+800
| +3% | +$31K | ﹤0.01% | 929 |
|
|
2020
Q1 | $732K | Sell |
22,900
-1,800
| -7% | -$57.5K | ﹤0.01% | 866 |
|
|
2019
Q4 | $1.03M | Buy |
24,700
+300
| +1% | +$12.5K | ﹤0.01% | 895 |
|
|
2019
Q3 | $928K | Sell |
24,400
-500
| -2% | -$19K | ﹤0.01% | 844 |
|
|
2019
Q2 | $1.09M | Sell |
24,900
-2,000
| -7% | -$87.2K | ﹤0.01% | 792 |
|
|
2019
Q1 | $1.19M | Hold |
26,900
| – | – | 0.01% | 760 |
|
|
2018
Q4 | $954K | Hold |
26,900
| – | – | ﹤0.01% | 806 |
|
|
2018
Q3 | $949K | Sell |
26,900
-3,100
| -10% | -$109K | ﹤0.01% | 902 |
|
|
2018
Q2 | $1.16M | Buy |
30,000
+2,000
| +7% | +$77.6K | 0.01% | 818 |
|
|
2018
Q1 | $1.08M | Hold |
28,000
| – | – | ﹤0.01% | 833 |
|
|
2017
Q4 | $1.19M | Sell |
28,000
-1,100
| -4% | -$46.8K | 0.01% | 771 |
|
|
2017
Q3 | $1.11M | Sell |
29,100
-3,800
| -12% | -$145K | ﹤0.01% | 812 |
|
|
2017
Q2 | $1.02M | Sell |
32,900
-900
| -3% | -$27.8K | ﹤0.01% | 815 |
|
|
2017
Q1 | $981K | Hold |
33,800
| – | – | ﹤0.01% | 857 |
|
|
2016
Q4 | $1.08M | Sell |
33,800
-1,600
| -5% | -$51.1K | ﹤0.01% | 811 |
|
|
2016
Q3 | $962K | Sell |
35,400
-2,000
| -5% | -$54.4K | ﹤0.01% | 835 |
|
|
2016
Q2 | $1.03M | Hold |
37,400
| – | – | ﹤0.01% | 796 |
|
|
2016
Q1 | $902K | Sell |
37,400
-3,200
| -8% | -$77.2K | ﹤0.01% | 850 |
|
|
2015
Q4 | $974K | Buy |
40,600
+3,100
| +8% | +$74.4K | ﹤0.01% | 825 |
|
|
2015
Q3 | $968K | Sell |
37,500
-800
| -2% | -$20.7K | ﹤0.01% | 839 |
|
|
2015
Q2 | $1.05M | Sell |
38,300
-1,500
| -4% | -$41.2K | ﹤0.01% | 833 |
|
|
2015
Q1 | $1.08M | Sell |
39,800
-100
| -0.3% | -$2.72K | ﹤0.01% | 752 |
|
|
2014
Q4 | $1.08M | Sell |
39,900
-1,100
| -3% | -$29.7K | ﹤0.01% | 762 |
|
|
2014
Q3 | $980K | Sell |
41,000
-3,200
| -7% | -$76.5K | ﹤0.01% | 766 |
|
|
2014
Q2 | $1.06M | Sell |
44,200
-1,600
| -3% | -$38.5K | ﹤0.01% | 745 |
|
|
2014
Q1 | $998K | Buy |
45,800
+800
| +2% | +$17.4K | ﹤0.01% | 740 |
|
|
2013
Q4 | $1.16M | Sell |
45,000
-6,900
| -13% | -$178K | 0.01% | 672 |
|
|
2013
Q3 | $1.34M | Sell |
51,900
-3,800
| -7% | -$98.3K | 0.01% | 670 |
|
|
2013
Q2 | $1.28M | Buy |
+55,700
| New | +$1.28M | 0.01% | 709 |
|