Virginia Retirement System’s Progress Software PRGS Stock Holding History

Virginia Retirement System’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
2016 Q1	$671K	Buy	+27,800	New	+$683K	0.01%	661

Other funds holding PRGS

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement System's PRGS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Progress Software (PRGS) in Q1 2016: 27,800 shares worth $671K. The stake represents 0.01% of the portfolio and ranks #661 among its holdings.

181 funds tracked by Wall St. Rank hold PRGS as of Q1 2016.

Virginia Retirement System held 27,800 shares of Progress Software worth $671K as of Q1 2016.
Progress Software was a new Virginia Retirement System position in Q1 2016.
Progress Software made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #661 holding.
181 funds tracked by Wall St. Rank held Progress Software as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.