Texas Permanent School Fund Progress Software Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$48.2 - $54.94 $216,755 - $247,065	-4,497 Reduced 11.71%	33,906 $1.84 Million
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

# of Institutions

347

Shares Held

47.4M

Call Options Held

247K

Put Options Held

78.6K

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About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.98B
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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