California State Teachers Retirement System Progress Software Corp Transaction History

California State Teachers Retirement System

$78.8 Billion
Q1 2025

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 39,306 shares of PRGS stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,306

Previous 40,076 1.92%

Holding current value

$2.5 Million

Previous $2.61 Million 22.45%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$51.39 - $65.26 $39,570 - $50,250	-770 Reduced 1.92%	39,306 $2.02 Million
Q4 2024 Feb 14, 2025	SELL	$63.94 - $69.89 $23,465 - $25,649	-367 Reduced 0.91%	40,076 $2.61 Million
Q3 2024 Apr 04, 2025	BUY	$53.37 - $67.37 $19,586 - $24,724	367 Added 0.92%	40,443 $2.72 Million
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 Apr 08, 2025	BUY	$48.2 - $54.94 $102,328 - $116,637	2,123 Added 5.3%	42,199 $2.29 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

339

Shares Held

49M

Call Options Held

59.8K

Put Options Held

1.28M

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.73B
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,...

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California State Teachers Retirement System Progress Software Corp Transaction History