A detailed history of Texas Permanent School Fund transactions in Progress Software Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 38,403 shares of PRGS stock, worth $2.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,403
Previous 37,634 2.04%
Holding current value
$2.12 Million
Previous $2.04 Million 0.2%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$52.07 - $59.73 $40,041 - $45,932
769 Added 2.04%
38,403 $2.05 Million
Q4 2023

Feb 08, 2024

BUY
$49.67 - $55.63 $39,934 - $44,726
804 Added 2.18%
37,634 $2.04 Million
Q3 2023

Nov 09, 2023

SELL
$52.58 - $61.82 $68,406 - $80,427
-1,301 Reduced 3.41%
36,830 $1.94 Million
Q2 2023

Aug 07, 2023

SELL
$53.5 - $61.24 $39,643 - $45,378
-741 Reduced 1.91%
38,131 $2.22 Million
Q1 2023

May 01, 2023

BUY
$50.97 - $58.86 $507,916 - $586,539
9,965 Added 34.47%
38,872 $2.23 Million
Q4 2022

Feb 07, 2023

SELL
$43.51 - $54.01 $102,379 - $127,085
-2,353 Reduced 7.53%
28,907 $1.46 Million
Q3 2022

Oct 25, 2022

SELL
$41.32 - $51.32 $17,437 - $21,657
-422 Reduced 1.33%
31,260 $1.33 Million
Q2 2022

Aug 08, 2022

BUY
$44.44 - $51.56 $15,998 - $18,561
360 Added 1.15%
31,682 $1.44 Million
Q1 2022

May 06, 2022

SELL
$42.48 - $48.15 $18,096 - $20,511
-426 Reduced 1.34%
31,322 $1.48 Million
Q4 2021

Feb 08, 2022

SELL
$45.73 - $53.18 $28,306 - $32,918
-619 Reduced 1.91%
31,748 $1.53 Million
Q3 2021

Oct 28, 2021

SELL
$43.16 - $53.1 $18,343 - $22,567
-425 Reduced 1.3%
32,367 $1.59 Million
Q2 2021

Jul 27, 2021

SELL
$42.26 - $48.15 $10,184 - $11,604
-241 Reduced 0.73%
32,792 $1.52 Million
Q1 2021

May 03, 2021

SELL
$40.18 - $48.81 $127,852 - $155,313
-3,182 Reduced 8.79%
33,033 $1.46 Million
Q4 2020

Feb 04, 2021

SELL
$36.16 - $45.19 $211,608 - $264,451
-5,852 Reduced 13.91%
36,215 $1.64 Million
Q3 2020

Nov 06, 2020

BUY
$34.51 - $38.75 $230,561 - $258,888
6,681 Added 18.88%
42,067 $1.54 Million
Q2 2020

Aug 04, 2020

SELL
$31.68 - $42.37 $85,694 - $114,610
-2,705 Reduced 7.1%
35,386 $1.37 Million
Q1 2020

Apr 27, 2020

BUY
$29.75 - $49.07 $221,845 - $365,914
7,457 Added 24.34%
38,091 $1.22 Million
Q4 2019

Feb 03, 2020

BUY
$37.09 - $42.74 $7,121 - $8,206
192 Added 0.63%
30,634 $1.27 Million
Q3 2019

Oct 31, 2019

BUY
$37.38 - $43.65 $9,120 - $10,650
244 Added 0.81%
30,442 $1.16 Million
Q2 2019

Aug 09, 2019

SELL
$39.47 - $46.13 $18,195 - $21,265
-461 Reduced 1.5%
30,198 $1.32 Million
Q1 2019

May 02, 2019

BUY
$33.77 - $44.37 $43,056 - $56,571
1,275 Added 4.34%
30,659 $1.36 Million
Q4 2018

Feb 11, 2019

BUY
$30.93 - $35.57 $32,785 - $37,704
1,060 Added 3.74%
29,384 $1.04 Million
Q3 2018

Oct 22, 2018

SELL
$35.29 - $42.73 $35,925 - $43,499
-1,018 Reduced 3.47%
28,324 $1 Million
Q2 2018

Jul 23, 2018

SELL
$34.8 - $40.93 $47,571 - $55,951
-1,367 Reduced 4.45%
29,342 $1.14 Million
Q1 2018

Apr 20, 2018

SELL
$38.45 - $52.51 $61,827 - $84,436
-1,608 Reduced 4.98%
30,709 $1.18 Million
Q4 2017

Jan 23, 2018

SELL
$38.77 - $42.75 $113,828 - $125,514
-2,936 Reduced 8.33%
32,317 $1.38 Million
Q3 2017

Nov 13, 2017

BUY
$31.31 - $38.17 $1.1 Million - $1.35 Million
35,253
35,253 $1.35 Million

Others Institutions Holding PRGS

About PROGRESS SOFTWARE CORP


  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $2.37B
  • 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
Track This Portfolio

Track Texas Permanent School Fund Portfolio

Follow Texas Permanent School Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.