California State Teachers Retirement System Progress Software Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Progress Software Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 40,443 shares of PRGS stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,443
Previous 42,199 4.16%
Holding current value
$2.8 Million
Previous $2.29 Million 19.0%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$53.37 - $67.37 $93,717 - $118,301
-1,756 Reduced 4.16%
40,443 $2.72 Million
Q2 2024

Aug 14, 2024
SELL
$48.2 - $54.94 $69,215 - $78,893
-1,436 Reduced 3.29%
42,199 $2.29 Million
Q1 2024

May 15, 2024
SELL
$52.07 - $59.73 $120,646 - $138,394
-2,317 Reduced 5.04%
43,635 $2.33 Million
Q4 2023

Feb 13, 2024
SELL
$49.67 - $55.63 $100,085 - $112,094
-2,015 Reduced 4.2%
45,952 $2.5 Million
Q3 2023

Nov 14, 2023
SELL
$52.58 - $61.82 $243,340 - $286,102
-4,628 Reduced 8.8%
47,967 $2.52 Million
Q2 2023

Aug 21, 2023
SELL
$53.5 - $61.24 $62,060 - $71,038
-1,160 Reduced 2.16%
52,595 $3.06 Million
Q1 2023

May 09, 2023
SELL
$50.97 - $58.86 $61,724 - $71,279
-1,211 Reduced 2.2%
53,755 $3.09 Million
Q4 2022

Feb 14, 2023
BUY
$43.51 - $54.01 $1,696 - $2,106
39 Added 0.07%
54,966 $2.77 Million
Q3 2022

Nov 18, 2022
SELL
$41.32 - $51.32 $57,600 - $71,540
-1,394 Reduced 2.48%
54,927 $2.34 Million
Q2 2022

Aug 15, 2022
BUY
$44.44 - $51.56 $12,043 - $13,972
271 Added 0.48%
56,321 $2.55 Million
Q1 2022

May 16, 2022
SELL
$42.48 - $48.15 $209,044 - $236,946
-4,921 Reduced 8.07%
56,050 $2.64 Million
Q4 2021

Feb 15, 2022
BUY
$45.73 - $53.18 $55,470 - $64,507
1,213 Added 2.03%
60,971 $2.94 Million
Q3 2021

Nov 15, 2021
SELL
$43.16 - $53.1 $39,534 - $48,639
-916 Reduced 1.51%
59,758 $2.94 Million
Q2 2021

Aug 16, 2021
SELL
$42.26 - $48.15 $259,729 - $295,929
-6,146 Reduced 9.2%
60,674 $2.81 Million
Q1 2021

May 18, 2021
SELL
$40.18 - $48.81 $43,193 - $52,470
-1,075 Reduced 1.58%
66,820 $2.94 Million
Q4 2020

Feb 16, 2021
BUY
$36.16 - $45.19 $8,642 - $10,800
239 Added 0.35%
67,895 $3.07 Million
Q2 2020

Aug 17, 2020
SELL
$31.68 - $42.37 $27,118 - $36,268
-856 Reduced 1.25%
67,656 $2.62 Million
Q1 2020

May 13, 2020
BUY
$29.75 - $49.07 $17,403 - $28,705
585 Added 0.86%
68,512 $2.19 Million
Q4 2019

Feb 14, 2020
SELL
$37.09 - $42.74 $50,887 - $58,639
-1,372 Reduced 1.98%
67,927 $2.82 Million
Q3 2019

Nov 15, 2019
BUY
$37.38 - $43.65 $30,950 - $36,142
828 Added 1.21%
69,299 $2.64 Million
Q2 2019

Aug 14, 2019
SELL
$39.47 - $46.13 $1,934 - $2,260
-49 Reduced 0.07%
68,471 $2.99 Million
Q1 2019

May 09, 2019
SELL
$33.77 - $44.37 $58,894 - $77,381
-1,744 Reduced 2.48%
68,520 $3.04 Million
Q4 2018

Feb 13, 2019
BUY
$30.93 - $35.57 $28,672 - $32,973
927 Added 1.34%
70,264 $2.49 Million
Q3 2018

Nov 14, 2018
SELL
$35.29 - $42.73 $141 - $170
-4 Reduced 0.01%
69,337 $2.45 Million
Q2 2018

Aug 14, 2018
SELL
$34.8 - $40.93 $22,724 - $26,727
-653 Reduced 0.93%
69,341 $2.69 Million
Q1 2018

May 15, 2018
SELL
$38.45 - $52.51 $196,095 - $267,801
-5,100 Reduced 6.79%
69,994 $2.69 Million
Q4 2017

Feb 14, 2018
SELL
$38.77 - $42.75 $43,189 - $47,623
-1,114 Reduced 1.46%
75,094 $3.2 Million
Q3 2017

Nov 13, 2017
BUY
$31.31 - $38.17 $2.39 Million - $2.91 Million
76,208
76,208 $2.91 Million

Others Institutions Holding PRGS

# of Institutions
347
Shares Held
47.4M
Call Options Held
247K
Put Options Held
78.6K
View Full List

About PROGRESS SOFTWARE CORP

PRGS Quotes by TradingView
  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $2.97B
  • Description
  • Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud; developer tools that consists of components for user interface development for Web, mobile,...
More about PRGS
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