Teacher Retirement System Of Texas Progress Software Corp Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Progress Software Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 15,224 shares of PRGS stock, worth $834,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,224

Previous 11,025 38.09%

Holding current value

$834,884

Previous $599,000 35.56%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$52.07 - $59.73 $218,641 - $250,806	4,199 Added 38.09%	15,224 $812,000
Q4 2023 Feb 07, 2024	SELL	$49.67 - $55.63 $1.58 Million - $1.77 Million	-31,748 Reduced 74.22%	11,025 $599,000
Q3 2023 Oct 31, 2023	BUY	$52.58 - $61.82 $89,070 - $104,723	1,694 Added 4.12%	42,773 $2.25 Million
Q2 2023 Jul 19, 2023	BUY	$53.5 - $61.24 $1.29 Million - $1.47 Million	24,029 Added 140.93%	41,079 $2.39 Million
Q1 2023 May 12, 2023	SELL	$50.97 - $58.86 $330,693 - $381,883	-6,488 Reduced 27.56%	17,050 $980,000

Q4 2022 Feb 10, 2023	SELL	$43.51 - $54.01 $100,551 - $124,817	-2,311 Reduced 8.94%	23,538 $1.19 Million
Q3 2022 Nov 03, 2022	BUY	$41.32 - $51.32 $768,923 - $955,013	18,609 Added 257.03%	25,849 $1.1 Million
Q2 2022 Aug 09, 2022	SELL	$44.44 - $51.56 $77,458 - $89,869	-1,743 Reduced 19.4%	7,240 $328,000
Q1 2022 May 09, 2022	BUY	$42.48 - $48.15 $21,282 - $24,123	501 Added 5.91%	8,983 $423,000
Q4 2021 Feb 10, 2022	BUY	$45.73 - $53.18 $62,192 - $72,324	1,360 Added 19.1%	8,482 $409,000
Q3 2021 Nov 09, 2021	BUY	$43.16 - $53.1 $52,094 - $64,091	1,207 Added 20.41%	7,122 $350,000
Q2 2021 Aug 05, 2021	BUY	$42.26 - $48.15 $37,315 - $42,516	883 Added 17.55%	5,915 $274,000
Q1 2021 May 11, 2021	BUY	$40.18 - $48.81 $202,185 - $245,611	5,032 New	5,032 $222,000
Q3 2018 Nov 09, 2018	SELL	$35.29 - $42.73 $299,047 - $362,094	-8,474 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$34.8 - $40.93 $36,574 - $43,017	-1,051 Reduced 11.03%	8,474 $329,000
Q1 2018 May 08, 2018	SELL	$38.45 - $52.51 $213,551 - $291,640	-5,554 Reduced 36.83%	9,525 $366,000
Q4 2017 Feb 06, 2018	BUY	$38.77 - $42.75 $584,612 - $644,627	15,079	15,079 $642,000

Others Institutions Holding PRGS

# of Institutions

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.36B
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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Teacher Retirement System Of Texas Progress Software Corp Transaction History