Teachers Retirement System of the State of Kentucky’s Progress Software PRGS Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$364K	Hold	10,854	–	–	﹤0.01%	1514
2026 Q1	$279K	Hold	10,854	–	–	﹤0.01%	1530
2025 Q4	$467K	Sell	10,854 -1,415	-12%	-$61.7K	﹤0.01%	1380
2025 Q3	$539K	Sell	12,269 -960	-7%	-$44.2K	﹤0.01%	1356
2025 Q2	$845K	Sell	13,229 -976	-7%	-$59.4K	0.01%	1151
2025 Q1	$732K	Hold	14,205	–	–	0.01%	1213
2024 Q4	$926K	Hold	14,205	–	–	0.01%	1128
2024 Q3	$957K	Hold	14,205	–	–	0.01%	1126
2024 Q2	$771K	Hold	14,205	–	–	0.01%	1180
2024 Q1	$758K	Hold	14,205	–	–	0.01%	1206
2023 Q4	$771K	Hold	14,205	–	–	0.01%	1205
2023 Q3	$747K	Hold	14,205	–	–	0.01%	1146
2023 Q2	$825K	Buy	14,205 +763	+6%	+$43.4K	0.01%	1005
2023 Q1	$772K	Hold	13,442	–	–	0.01%	1012
2022 Q4	$679K	Hold	13,442	–	–	0.01%	1071
2022 Q3	$572K	Buy	+13,442	New	+$621K	0.01%	1070
2022 Q1	$596K	Hold	12,657	–	–	0.01%	1162
2021 Q4	$611K	Hold	12,657	–	–	0.01%	1197
2021 Q3	$623K	Hold	12,657	–	–	0.01%	1164
2021 Q2	$585K	Hold	12,657	–	–	0.01%	1221
2021 Q1	$558K	Sell	12,657 -1,100	-8%	-$48.2K	0.01%	1218
2020 Q4	$622K	Hold	13,757	–	–	0.01%	1089
2020 Q3	$505K	Hold	13,757	–	–	0.01%	1061
2020 Q2	$533K	Hold	13,757	–	–	0.01%	1039
2020 Q1	$440K	Sell	13,757 -600	-4%	-$24.2K	0.01%	1035
2019 Q4	$597K	Hold	14,357	–	–	0.01%	1102
2019 Q3	$546K	Hold	14,357	–	–	0.01%	1111
2019 Q2	$626K	Hold	14,357	–	–	0.01%	1037
2019 Q1	$637K	Hold	14,357	–	–	0.01%	1040
2018 Q4	$510K	Hold	14,357	–	–	0.01%	1095
2018 Q3	$507K	Buy	14,357 +900	+7%	+$35.7K	0.01%	1275
2018 Q2	$522K	Hold	13,457	–	–	0.01%	1268
2018 Q1	$517K	Sell	13,457 -1,043	-7%	-$47.8K	0.01%	1225
2017 Q4	$617K	Hold	14,500	–	–	0.01%	1152
2017 Q3	$553K	Sell	14,500 -2,700	-16%	-$90.2K	0.01%	1191
2017 Q2	$531K	Hold	17,200	–	–	0.01%	1183
2017 Q1	$500K	Hold	17,200	–	–	0.01%	1228
2016 Q4	$549K	Sell	17,200 -1,000	-5%	-$29K	0.01%	1195
2016 Q3	$495K	Hold	18,200	–	–	0.01%	1218
2016 Q2	$500K	Hold	18,200	–	–	0.01%	1189
2016 Q1	$439K	Hold	18,200	–	–	0.01%	1227
2015 Q4	$437K	Hold	18,200	–	–	0.01%	1246
2015 Q3	$470K	Hold	18,200	–	–	0.01%	1222
2015 Q2	$501K	Hold	18,200	–	–	0.01%	1278
2015 Q1	$494K	Hold	18,200	–	–	0.01%	1277
2014 Q4	$492K	Hold	18,200	–	–	0.01%	1258
2014 Q3	$435K	Hold	18,200	–	–	0.01%	1283
2014 Q2	$438K	Hold	18,200	–	–	0.01%	1329
2014 Q1	$397K	Hold	18,200	–	–	﹤0.01%	1359
2013 Q4	$470K	Sell	18,200 -1,600	-8%	-$41.4K	0.01%	1285
2013 Q3	$512K	Sell	19,800 -3,100	-14%	-$77.8K	﹤0.01%	1245
2013 Q2	$527K	Buy	+22,900	New	+$516K	0.01%	1253

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PRGS Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Progress Software (PRGS) position steady in Q2 2026 at 10,854 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Teachers Retirement System of the State of Kentucky first reported a position in PRGS in Q2 2013 and has held it in 52 quarters since. The position peaked at $957K in Q3 2024. 177 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 10,854 shares of Progress Software worth $364K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Progress Software share count unchanged in Q2 2026.
Progress Software made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1514 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Progress Software in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Progress Software position peaked at $957K in Q3 2024.
177 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.