Teachers Retirement System of the State of Kentucky’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
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|
2025
Q1 | $732K | Hold |
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|
2024
Q4 | $926K | Hold |
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|
2024
Q3 | $957K | Hold |
|
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|
2024
Q2 | $771K | Hold |
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|
2024
Q1 | $758K | Hold |
|
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|
2023
Q4 | $771K | Hold |
|
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|
2023
Q3 | $747K | Hold |
|
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|
2023
Q2 | $825K | Buy |
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|
2023
Q1 | $772K | Hold |
|
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|
2022
Q4 | $679K | Hold |
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|
2022
Q3 | $572K | Buy |
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|
2022
Q1 | $596K | Hold |
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|
2021
Q4 | $611K | Hold |
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|
2021
Q3 | $623K | Hold |
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|
2021
Q2 | $585K | Hold |
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|
2021
Q1 | $558K | Sell |
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|
2020
Q4 | $622K | Hold |
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|
2020
Q3 | $505K | Hold |
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|
2020
Q2 | $533K | Hold |
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|
2020
Q1 | $440K | Sell |
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|
2019
Q4 | $597K | Hold |
|
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|
2019
Q3 | $546K | Hold |
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|
2019
Q2 | $626K | Hold |
|
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|
2019
Q1 | $637K | Hold |
|
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|
2018
Q4 | $510K | Hold |
|
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|
2018
Q3 | $507K | Buy |
|
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|
2018
Q2 | $522K | Hold |
|
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|
2018
Q1 | $517K | Sell |
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|
2017
Q4 | $617K | Hold |
|
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|
2017
Q3 | $553K | Sell |
|
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|
2017
Q2 | $531K | Hold |
|
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|
2017
Q1 | $500K | Hold |
|
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|
2016
Q4 | $549K | Sell |
|
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|
2016
Q3 | $495K | Hold |
|
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|
2016
Q2 | $500K | Hold |
|
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|
2016
Q1 | $439K | Hold |
|
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|
2015
Q4 | $437K | Hold |
|
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|
2015
Q3 | $470K | Hold |
|
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|
2015
Q2 | $501K | Hold |
|
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|
2015
Q1 | $494K | Hold |
|
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|
2014
Q4 | $492K | Hold |
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|
2014
Q3 | $435K | Hold |
|
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|
2014
Q2 | $438K | Hold |
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|
2014
Q1 | $397K | Hold |
|
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|
2013
Q4 | $470K | Sell |
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|
2013
Q3 | $512K | Sell |
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|
2013
Q2 | $527K | Buy |
|