New York State Common Retirement Fund Progress Software Corp Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Progress Software Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 13,972 shares of PRGS stock, worth $587,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,972
Previous 13,972 -0.0%
Holding current value
$587,103
Previous $891,000 31.2%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$53.37 - $67.37 $245,502 - $309,902
-4,600 Reduced 24.77%
13,972 $941,000
Q2 2024

Oct 08, 2025
BUY
$48.2 - $54.94 $221,720 - $252,724
4,600 Added 32.92%
18,572 $1.01 Million
Q2 2024

Jul 31, 2024
SELL
$48.2 - $54.94 $62,611 - $71,367
-1,299 Reduced 6.54%
18,572 $1.01 Million
Q1 2024

Oct 08, 2025
BUY
$52.07 - $59.73 $307,160 - $352,347
5,899 Added 42.22%
19,871 $1.06 Million
Q1 2024

May 07, 2024
SELL
$52.07 - $59.73 $156,991 - $180,085
-3,015 Reduced 13.17%
19,871 $1.06 Million
Q4 2023

Oct 08, 2025
BUY
$49.67 - $55.63 $442,758 - $495,885
8,914 Added 63.8%
22,886 $1.24 Million
Q4 2023

Feb 01, 2024
SELL
$49.67 - $55.63 $92,237 - $103,304
-1,857 Reduced 7.51%
22,886 $1.24 Million
Q3 2023

Oct 08, 2025
BUY
$52.58 - $61.82 $566,339 - $665,863
10,771 Added 77.09%
24,743 $1.3 Million
Q3 2023

Nov 07, 2023
BUY
$52.58 - $61.82 $109,103 - $128,276
2,075 Added 9.15%
24,743 $1.3 Million
Q2 2023

Oct 08, 2025
BUY
$53.5 - $61.24 $465,236 - $532,543
8,696 Added 62.24%
22,668 $1.32 Million
Q2 2023

Aug 07, 2023
SELL
$53.5 - $61.24 $278,253 - $318,509
-5,201 Reduced 18.66%
22,668 $1.32 Million
Q1 2023

Oct 08, 2025
SELL
$50.97 - $58.86 $758,790 - $876,248
-14,887 Reduced 34.82%
27,869 $1.6 Million
Q1 2023

May 02, 2023
SELL
$50.97 - $58.86 $758,790 - $876,248
-14,887 Reduced 34.82%
27,869 $1.6 Million
Q4 2022

Oct 08, 2025
BUY
$43.51 - $54.01 $1.25 Million - $1.55 Million
28,784 Added 206.01%
42,756 $2.16 Million
Q4 2022

Jan 30, 2023
SELL
$43.51 - $54.01 $58,738 - $72,913
-1,350 Reduced 3.06%
42,756 $2.16 Million
Q3 2022

Nov 08, 2022
SELL
$41.32 - $51.32 $4,669 - $5,799
-113 Reduced 0.26%
44,106 $1.88 Million
Q2 2022

Aug 04, 2022
SELL
$44.44 - $51.56 $52,350 - $60,737
-1,178 Reduced 2.59%
44,219 $2 Million
Q1 2022

May 05, 2022
BUY
$42.48 - $48.15 $579,469 - $656,814
13,641 Added 42.96%
45,397 $2.14 Million
Q4 2021

Feb 02, 2022
SELL
$45.73 - $53.18 $503 - $584
-11 Reduced 0.03%
31,756 $1.53 Million
Q3 2021

Nov 02, 2021
SELL
$43.16 - $53.1 $272,166 - $334,848
-6,306 Reduced 16.56%
31,767 $1.56 Million
Q2 2021

Aug 02, 2021
SELL
$42.26 - $48.15 $102,565 - $116,860
-2,427 Reduced 5.99%
38,073 $1.76 Million
Q1 2021

May 11, 2021
SELL
$40.18 - $48.81 $473,882 - $575,665
-11,794 Reduced 22.55%
40,500 $1.78 Million
Q3 2020

Nov 05, 2020
SELL
$34.51 - $38.75 $2,484 - $2,790
-72 Reduced 0.14%
52,294 $1.92 Million
Q2 2020

Aug 07, 2020
BUY
$31.68 - $42.37 $88,704 - $118,636
2,800 Added 5.65%
52,366 $2.03 Million
Q1 2020

May 06, 2020
SELL
$29.75 - $49.07 $4,581 - $7,556
-154 Reduced 0.31%
49,566 $1.59 Million
Q4 2019

Feb 05, 2020
SELL
$37.09 - $42.74 $248,503 - $286,358
-6,700 Reduced 11.88%
49,720 $2.07 Million
Q3 2019

Nov 07, 2019
SELL
$37.38 - $43.65 $2,803 - $3,273
-75 Reduced 0.13%
56,420 $2.15 Million
Q2 2019

Aug 09, 2019
BUY
$39.47 - $46.13 $84,465 - $98,718
2,140 Added 3.94%
56,495 $2.46 Million
Q1 2019

May 08, 2019
SELL
$33.77 - $44.37 $3,951 - $5,191
-117 Reduced 0.21%
54,355 $2.41 Million
Q4 2018

Feb 08, 2019
SELL
$30.93 - $35.57 $170,115 - $195,635
-5,500 Reduced 9.17%
54,472 $1.93 Million
Q3 2018

Nov 07, 2018
SELL
$35.29 - $42.73 $1.81 Million - $2.19 Million
-51,292 Reduced 46.1%
59,972 $2.12 Million
Q2 2018

Aug 10, 2018
BUY
$34.8 - $40.93 $590,834 - $694,909
16,978 Added 18.01%
111,264 $4.32 Million
Q1 2018

May 10, 2018
SELL
$38.45 - $52.51 $138,919 - $189,718
-3,613 Reduced 3.69%
94,286 $3.63 Million
Q4 2017

Feb 13, 2018
BUY
$38.77 - $42.75 $221,376 - $244,102
5,710 Added 6.19%
97,899 $4.17 Million
Q2 2017

Aug 11, 2017
BUY
N/A
92,189
92,189 $2.85 Million

Others Institutions Holding PRGS

# of Institutions
365
Shares Held
47.4M
Call Options Held
1.74M
Put Options Held
2.12M
View Full List

About PROGRESS SOFTWARE CORP

PRGS Quotes by TradingView
  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $1.81B
  • 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
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