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Teachers Advisors’s Progress Software PRGS Stock Holding History

Teachers Advisors’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
2019
Q1 		$7.05M Buy
159,009
+1,418
+0.9% +$51.9K 0.01% 1193
2018
Q4 		$5.59M Buy
157,591
+8,363
+6% +$279K 0.01% 1241
2018
Q3 		$5.27M Sell
149,228
-304,323
-67% -$12.1M 0.01% 1417
2018
Q2 		$17.6M Buy
453,551
+58,363
+15% +$2.22M 0.02% 821
2018
Q1 		$15.2M Sell
395,188
-196,895
-33% -$9.02M 0.02% 847
2017
Q4 		$25.2M Buy
592,083
+35,756
+6% +$1.49M 0.03% 606
2017
Q3 		$21.2M Sell
556,327
-47,565
-8% -$1.59M 0.03% 662
2017
Q2 		$18.7M Sell
603,892
-12,363
-2% -$366K 0.03% 703
2017
Q1 		$17.9M Sell
616,255
-830
-0.1% -$24.1K 0.03% 723
2016
Q4 		$19.7M Sell
617,085
-35,439
-5% -$1.03M 0.03% 636
2016
Q3 		$17.7M Buy
652,524
+3,006
+0.5% +$85.9K 0.03% 643
2016
Q2 		$17.8M Sell
649,518
-3,917
-0.6% -$101K 0.03% 598
2016
Q1 		$15.8M Buy
653,435
+21,053
+3% +$517K 0.03% 656
2015
Q4 		$15.2M Buy
632,382
+7,854
+1% +$188K 0.03% 644
2015
Q3 		$16.1M Sell
624,528
-51,681
-8% -$1.46M 0.03% 611
2015
Q2 		$18.6M Buy
676,209
+8,595
+1% +$229K 0.03% 588
2015
Q1 		$18.1M Buy
667,614
+90,047
+16% +$2.38M 0.03% 623
2014
Q4 		$15.6M Buy
577,567
+505,755
+704% +$13.1M 0.03% 682
2014
Q3 		$1.72M Sell
71,812
-1,637
-2% -$38.4K ﹤0.01% 1711
2014
Q2 		$1.77M Sell
73,449
-5,140
-7% -$112K ﹤0.01% 1712
2014
Q1 		$1.71M Buy
78,589
+1,680
+2% +$40.2K ﹤0.01% 1685
2013
Q4 		$1.99M Sell
76,909
-310
-0.4% -$8.02K ﹤0.01% 1550
2013
Q3 		$2M Buy
77,219
+2,978
+4% +$74.7K 0.01% 1476
2013
Q2 		$1.71M Buy
+74,241
New +$1.67M ﹤0.01% 1520

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Teachers Advisors's PRGS Position: Q1 2019 in Review

Teachers Advisors increased its Progress Software (PRGS) stake by 0.9% in Q1 2019, buying an estimated $51.9K and bringing the position to 159,009 shares worth $7.05M. The position accounts for 0.01% of the portfolio, ranked #1193.

Teachers Advisors first reported a position in PRGS in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.2M in Q4 2017. 243 funds tracked by Wall St. Rank hold PRGS as of Q1 2019.

  • Teachers Advisors held 159,009 shares of Progress Software worth $7.05M as of Q1 2019.
  • Teachers Advisors bought 1,418 Progress Software shares in Q1 2019, an estimated $51.9K.
  • Progress Software made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1193 holding.
  • Teachers Advisors first reported a position in Progress Software in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Progress Software position peaked at $25.2M in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Progress Software as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.