VRS
Virginia Retirement Systems’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
4,500
-2,800
| -38% | -$179K | ﹤0.01% | 846 |
|
|
2025
Q1 | $376K | Buy |
+7,300
| New | +$376K | ﹤0.01% | 827 |
|
|
2023
Q3 | $442K | Buy |
+8,400
| New | +$442K | ﹤0.01% | 730 |
|
|
2023
Q2 | – | Sell |
-16,000
| Closed | -$919K | – | 1080 |
|
|
2023
Q1 | $919K | Buy |
16,000
+400
| +3% | +$23K | 0.01% | 558 |
|
|
2022
Q4 | $787K | Sell |
15,600
-2,100
| -12% | -$106K | 0.01% | 680 |
|
|
2022
Q3 | $753K | Buy |
+17,700
| New | +$753K | 0.01% | 672 |
|
|
2022
Q1 | $268K | Buy |
+5,700
| New | +$268K | ﹤0.01% | 999 |
|
|
2021
Q2 | – | Sell |
-22,100
| Closed | -$974K | – | 1116 |
|
|
2021
Q1 | $974K | Sell |
22,100
-20,500
| -48% | -$903K | 0.01% | 672 |
|
|
2020
Q4 | $1.93M | Buy |
42,600
+32,800
| +335% | +$1.48M | 0.02% | 405 |
|
|
2020
Q3 | $359K | Sell |
9,800
-1,100
| -10% | -$40.3K | ﹤0.01% | 866 |
|
|
2020
Q2 | $422K | Sell |
10,900
-4,200
| -28% | -$163K | 0.01% | 859 |
|
|
2020
Q1 | $483K | Buy |
15,100
+3,600
| +31% | +$115K | 0.01% | 808 |
|
|
2019
Q4 | $478K | Buy |
11,500
+2,500
| +28% | +$104K | 0.01% | 937 |
|
|
2019
Q3 | $343K | Buy |
+9,000
| New | +$343K | ﹤0.01% | 986 |
|
|
2019
Q1 | – | Sell |
-10,200
| Closed | -$362K | – | 1112 |
|
|
2018
Q4 | $362K | Sell |
10,200
-6,700
| -40% | -$238K | ﹤0.01% | 951 |
|
|
2018
Q3 | $596K | Sell |
16,900
-5,800
| -26% | -$205K | 0.01% | 868 |
|
|
2018
Q2 | $881K | Hold |
22,700
| – | – | 0.01% | 725 |
|
|
2018
Q1 | $873K | Buy |
22,700
+12,000
| +112% | +$461K | 0.01% | 689 |
|
|
2017
Q4 | $455K | Sell |
10,700
-900
| -8% | -$38.3K | 0.01% | 835 |
|
|
2017
Q3 | $443K | Buy |
+11,600
| New | +$443K | 0.01% | 839 |
|
|
2017
Q1 | – | Sell |
-22,700
| Closed | -$725K | – | 1160 |
|
|
2016
Q4 | $725K | Sell |
22,700
-4,500
| -17% | -$144K | 0.01% | 662 |
|
|
2016
Q3 | $740K | Buy |
27,200
+800
| +3% | +$21.8K | 0.01% | 630 |
|
|
2016
Q2 | $725K | Buy |
+26,400
| New | +$725K | 0.01% | 632 |
|
|
2015
Q4 | $667K | Buy |
+27,800
| New | +$667K | 0.01% | 661 |
|