Teacher Retirement System of Texas’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 | $1.21M | Sell |
18,961
-9,905
| -34% | -$632K | 0.01% | 1132 |
|
|
2025
Q1 | $1.49M | Sell |
28,866
-18,401
| -39% | -$948K | 0.01% | 1022 |
|
|
2024
Q4 | $3.08M | Buy |
47,267
+24,639
| +109% | +$1.6M | 0.01% | 672 |
|
|
2024
Q3 | $1.52M | Buy |
22,628
+12,817
| +131% | +$863K | 0.01% | 829 |
|
|
2024
Q2 | $532K | Sell |
9,811
-5,413
| -36% | -$294K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $812K | Buy |
15,224
+4,199
| +38% | +$224K | 0.01% | 1082 |
|
|
2023
Q4 | $599K | Sell |
11,025
-31,748
| -74% | -$1.72M | ﹤0.01% | 1271 |
|
|
2023
Q3 | $2.25M | Buy |
42,773
+1,694
| +4% | +$89.1K | 0.01% | 646 |
|
|
2023
Q2 | $2.39M | Buy |
41,079
+24,029
| +141% | +$1.4M | 0.02% | 604 |
|
|
2023
Q1 | $980K | Sell |
17,050
-6,488
| -28% | -$373K | 0.01% | 1151 |
|
|
2022
Q4 | $1.19M | Sell |
23,538
-2,311
| -9% | -$117K | 0.01% | 1025 |
|
|
2022
Q3 | $1.1M | Buy |
25,849
+18,609
| +257% | +$792K | 0.01% | 1094 |
|
|
2022
Q2 | $328K | Sell |
7,240
-1,743
| -19% | -$79K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $423K | Buy |
8,983
+501
| +6% | +$23.6K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $409K | Buy |
8,482
+1,360
| +19% | +$65.6K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $350K | Buy |
7,122
+1,207
| +20% | +$59.3K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $274K | Buy |
5,915
+883
| +18% | +$40.9K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $222K | Buy |
+5,032
| New | +$222K | ﹤0.01% | 1607 |
|
|
2018
Q3 | – | Sell |
-8,474
| Closed | -$329K | – | 1721 |
|
|
2018
Q2 | $329K | Sell |
8,474
-1,051
| -11% | -$40.8K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $366K | Sell |
9,525
-5,554
| -37% | -$213K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $642K | Buy |
+15,079
| New | +$642K | ﹤0.01% | 1359 |
|
|
2016
Q3 | – | Sell |
-6,321
| Closed | -$174K | – | 1866 |
|
|
2016
Q2 | $174K | Buy |
6,321
+762
| +14% | +$21K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $134K | Sell |
5,559
-29,920
| -84% | -$721K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $851K | Sell |
35,479
-21,339
| -38% | -$512K | 0.01% | 533 |
|
|
2015
Q3 | $1.47M | Buy |
56,818
+10,149
| +22% | +$262K | 0.01% | 466 |
|
|
2015
Q2 | $1.28M | Buy |
46,669
+45,300
| +3,309% | +$1.25M | 0.01% | 434 |
|
|
2015
Q1 | $37K | Sell |
1,369
-18
| -1% | -$486 | ﹤0.01% | 1624 |
|
|
2014
Q4 | $37K | Sell |
1,387
-287
| -17% | -$7.66K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $40K | Sell |
1,674
-15
| -0.9% | -$358 | ﹤0.01% | 1424 |
|
|
2014
Q2 | $41K | Sell |
1,689
-126
| -7% | -$3.06K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $40K | Sell |
1,815
-104
| -5% | -$2.29K | ﹤0.01% | 1357 |
|
|
2013
Q4 | $50K | Sell |
1,919
-4,694
| -71% | -$122K | ﹤0.01% | 1212 |
|
|
2013
Q3 | $171K | Buy |
6,613
+2,869
| +77% | +$74.2K | ﹤0.01% | 1303 |
|
|
2013
Q2 | $86K | Buy |
+3,744
| New | +$86K | ﹤0.01% | 1299 |
|