Texas Permanent School Fund’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,403
| Closed | -$2.05M | – | 1072 |
|
|
2024
Q1 | $2.05M | Buy |
38,403
+769
| +2% | +$42.2K | 0.02% | 1052 |
|
|
2023
Q4 | $2.04M | Buy |
37,634
+804
| +2% | +$42.6K | 0.02% | 1034 |
|
|
2023
Q3 | $1.94M | Sell |
36,830
-1,301
| -3% | -$76.2K | 0.02% | 977 |
|
|
2023
Q2 | $2.22M | Sell |
38,131
-741
| -2% | -$42.1K | 0.02% | 936 |
|
|
2023
Q1 | $2.23M | Buy |
38,872
+9,965
| +34% | +$555K | 0.02% | 908 |
|
|
2022
Q4 | $1.46M | Sell |
28,907
-2,353
| -8% | -$117K | 0.02% | 940 |
|
|
2022
Q3 | $1.33M | Sell |
31,260
-422
| -1% | -$19.5K | 0.02% | 963 |
|
|
2022
Q2 | $1.44M | Buy |
31,682
+360
| +1% | +$17.1K | 0.02% | 949 |
|
|
2022
Q1 | $1.48M | Sell |
31,322
-426
| -1% | -$19.2K | 0.02% | 1005 |
|
|
2021
Q4 | $1.53M | Sell |
31,748
-619
| -2% | -$30.8K | 0.02% | 1037 |
|
|
2021
Q3 | $1.59M | Sell |
32,367
-425
| -1% | -$19.6K | 0.02% | 1016 |
|
|
2021
Q2 | $1.52M | Sell |
32,792
-241
| -0.7% | -$10.9K | 0.02% | 1073 |
|
|
2021
Q1 | $1.46M | Sell |
33,033
-3,182
| -9% | -$139K | 0.02% | 1068 |
|
|
2020
Q4 | $1.64M | Sell |
36,215
-5,852
| -14% | -$237K | 0.02% | 949 |
|
|
2020
Q3 | $1.54M | Buy |
42,067
+6,681
| +19% | +$243K | 0.02% | 908 |
|
|
2020
Q2 | $1.37M | Sell |
35,386
-2,705
| -7% | -$103K | 0.02% | 887 |
|
|
2020
Q1 | $1.22M | Buy |
38,091
+7,457
| +24% | +$300K | 0.02% | 852 |
|
|
2019
Q4 | $1.27M | Buy |
30,634
+192
| +0.6% | +$7.8K | 0.02% | 985 |
|
|
2019
Q3 | $1.16M | Buy |
30,442
+244
| +0.8% | +$9.8K | 0.02% | 993 |
|
|
2019
Q2 | $1.32M | Sell |
30,198
-461
| -2% | -$20K | 0.02% | 935 |
|
|
2019
Q1 | $1.36M | Buy |
30,659
+1,275
| +4% | +$46.6K | 0.02% | 922 |
|
|
2018
Q4 | $1.04M | Buy |
29,384
+1,060
| +4% | +$35.4K | 0.02% | 988 |
|
|
2018
Q3 | $1M | Sell |
28,324
-1,018
| -3% | -$40.4K | 0.01% | 1106 |
|
|
2018
Q2 | $1.14M | Sell |
29,342
-1,367
| -4% | -$51.9K | 0.02% | 1051 |
|
|
2018
Q1 | $1.18M | Sell |
30,709
-1,608
| -5% | -$73.7K | 0.02% | 1009 |
|
|
2017
Q4 | $1.38M | Sell |
32,317
-2,936
| -8% | -$122K | 0.02% | 968 |
|
|
2017
Q3 | $1.35M | Buy |
35,253
+11
| +0% | +$368 | 0.02% | 997 |
|
|
2017
Q2 | $1.09M | Sell |
35,242
-42
| -0.1% | -$1.24K | 0.01% | 1075 |
|
|
2017
Q1 | $1.02M | Sell |
35,284
-157
| -0.4% | -$4.56K | 0.01% | 1094 |
|
|
2016
Q4 | $1.13M | Sell |
35,441
-1,488
| -4% | -$43.2K | 0.02% | 1047 |
|
|
2016
Q3 | $1M | Sell |
36,929
-1,545
| -4% | -$44.2K | 0.01% | 1078 |
|
|
2016
Q2 | $1.06M | Sell |
38,474
-2,114
| -5% | -$54.3K | 0.01% | 1039 |
|
|
2016
Q1 | $979K | Sell |
40,588
-1,001
| -2% | -$24.6K | 0.01% | 1097 |
|
|
2015
Q4 | $998K | Buy |
41,589
+256
| +0.6% | +$6.11K | 0.01% | 1090 |
|
|
2015
Q3 | $1.07M | Sell |
41,333
-1,710
| -4% | -$48.4K | 0.01% | 1065 |
|
|
2015
Q2 | $1.18M | Sell |
43,043
-2,592
| -6% | -$69.1K | 0.01% | 1080 |
|
|
2015
Q1 | $1.24M | Buy |
45,635
+454
| +1% | +$12K | 0.01% | 1090 |
|
|
2014
Q4 | $1.22M | Sell |
45,181
-760
| -2% | -$19.7K | 0.01% | 1098 |
|
|
2014
Q3 | $1.1M | Sell |
45,941
-5,991
| -12% | -$141K | 0.01% | 1103 |
|
|
2014
Q2 | $1.25M | Sell |
51,932
-132
| -0.3% | -$2.88K | 0.01% | 1132 |
|
|
2014
Q1 | $1.14M | Sell |
52,064
-2,562
| -5% | -$61.4K | 0.01% | 1150 |
|
|
2013
Q4 | $1.41M | Sell |
54,626
-2,672
| -5% | -$69.2K | 0.01% | 1087 |
|
|
2013
Q3 | $1.48M | Sell |
57,298
-4,528
| -7% | -$114K | 0.02% | 1026 |
|
|
2013
Q2 | $1.42M | Buy |
+61,826
| New | +$1.39M | 0.01% | 1036 |
|
Other funds holding PRGS
BTW
