California Public Employees Retirement System Progress Software Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$42.26 - $48.15 $3.78 Million - $4.3 Million	-89,350 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$40.18 - $48.81 $674,140 - $818,934	-16,778 Reduced 15.81%	89,350 $3.94 Million
Q4 2020 Feb 02, 2021	BUY	$36.16 - $45.19 $100,705 - $125,854	2,785 Added 2.69%	106,128 $4.8 Million
Q3 2020 Nov 05, 2020	BUY	$34.51 - $38.75 $115,953 - $130,200	3,360 Added 3.36%	103,343 $3.79 Million
Q2 2020 Aug 12, 2020	SELL	$31.68 - $42.37 $129,919 - $173,759	-4,101 Reduced 3.94%	99,983 $3.87 Million
Q1 2020 May 12, 2020	SELL	$29.75 - $49.07 $2.81 Million - $4.63 Million	-94,291 Reduced 47.53%	104,084 $3.33 Million
Q4 2019 Jan 27, 2020	BUY	$37.09 - $42.74 $2.6 Million - $2.99 Million	69,981 Added 54.5%	198,375 $8.24 Million
Q3 2019 Oct 31, 2019	BUY	$37.38 - $43.65 $736,797 - $860,385	19,711 Added 18.14%	128,394 $4.89 Million
Q2 2019 Aug 15, 2019	SELL	$39.47 - $46.13 $929,044 - $1.09 Million	-23,538 Reduced 17.8%	108,683 $4.74 Million
Q1 2019 May 03, 2019	BUY	$33.77 - $44.37 $61,292 - $80,531	1,815 Added 1.39%	132,221 $5.87 Million
Q4 2018 Feb 08, 2019	BUY	$30.93 - $35.57 $2.01 Million - $2.31 Million	64,879 Added 99.01%	130,406 $4.63 Million
Q3 2018 Nov 13, 2018	BUY	$35.29 - $42.73 $174,932 - $211,812	4,957 Added 8.18%	65,527 $2.31 Million
Q2 2018 Aug 15, 2018	BUY	$34.8 - $40.93 $149,535 - $175,876	4,297 Added 7.64%	60,570 $2.35 Million
Q1 2018 May 11, 2018	BUY	$38.45 - $52.51 $64,249 - $87,744	1,671 Added 3.06%	56,273 $2.16 Million
Q4 2017 Feb 06, 2018	BUY	$38.77 - $42.75 $728,798 - $803,614	18,798 Added 52.5%	54,602 $2.32 Million
Q3 2017 Nov 15, 2017	BUY	$31.31 - $38.17 $1.12 Million - $1.37 Million	35,804	35,804 $1.37 Million

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

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 $2.86B
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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