Virginia Retirement Systems’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 Q4	$1.04M	Buy	24,200 +1,800	+8%	+$78.5K	0.01%	570
2025 Q3	$984K	Buy	22,400 +17,900	+398%	+$825K	0.01%	600
2025 Q2	$287K	Sell	4,500 -2,800	-38%	-$170K	﹤0.01%	846
2025 Q1	$376K	Buy	+7,300	New	+$418K	﹤0.01%	827
2023 Q3	$442K	Buy	+8,400	New	+$492K	﹤0.01%	730
2023 Q2	–	Sell	-16,000	Closed	-$919K	–	1080
2023 Q1	$919K	Buy	16,000 +400	+3%	+$22.3K	0.01%	558
2022 Q4	$787K	Sell	15,600 -2,100	-12%	-$105K	0.01%	680
2022 Q3	$753K	Buy	+17,700	New	+$818K	0.01%	672
2022 Q1	$268K	Buy	+5,700	New	+$257K	﹤0.01%	999
2021 Q2	–	Sell	-22,100	Closed	-$974K	–	1116
2021 Q1	$974K	Sell	22,100 -20,500	-48%	-$898K	0.01%	672
2020 Q4	$1.93M	Buy	42,600 +32,800	+335%	+$1.33M	0.02%	405
2020 Q3	$359K	Sell	9,800 -1,100	-10%	-$40K	﹤0.01%	866
2020 Q2	$422K	Sell	10,900 -4,200	-28%	-$160K	0.01%	859
2020 Q1	$483K	Buy	15,100 +3,600	+31%	+$145K	0.01%	808
2019 Q4	$478K	Buy	11,500 +2,500	+28%	+$102K	0.01%	937
2019 Q3	$343K	Buy	+9,000	New	+$361K	﹤0.01%	986
2019 Q1	–	Sell	-10,200	Closed	-$362K	–	1112
2018 Q4	$362K	Sell	10,200 -6,700	-40%	-$224K	﹤0.01%	951
2018 Q3	$596K	Sell	16,900 -5,800	-26%	-$230K	0.01%	868
2018 Q2	$881K	Hold	22,700	–	–	0.01%	725
2018 Q1	$873K	Buy	22,700 +12,000	+112%	+$550K	0.01%	689
2017 Q4	$455K	Sell	10,700 -900	-8%	-$37.5K	0.01%	835
2017 Q3	$443K	Buy	+11,600	New	+$388K	0.01%	839
2017 Q1	–	Sell	-22,700	Closed	-$725K	–	1160
2016 Q4	$725K	Sell	22,700 -4,500	-17%	-$131K	0.01%	662
2016 Q3	$740K	Buy	27,200 +800	+3%	+$22.9K	0.01%	630
2016 Q2	$725K	Buy	+26,400	New	+$679K	0.01%	632
2015 Q4	$667K	Buy	+27,800	New	+$664K	0.01%	661