Progress Software Corporation shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Progress Software Corporation (PRGS) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Progress Software Corporation
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Quarterly reported holdings in Progress Software Corporation by New York State Common Retirement Fund
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $941k | 14k | 67.35 |
2024-06-30 | $1.0M | 19k | 54.28 |
2024-03-31 | $1.1M | 20k | 53.29 |
2023-12-31 | $1.2M | 23k | 54.31 |
2023-09-30 | $1.3M | 25k | 52.58 |
2023-06-30 | $1.3M | 23k | 58.10 |
2023-03-31 | $1.6M | 28k | 57.45 |
2022-12-31 | $2.2M | 43k | 50.45 |
2022-09-30 | $1.9M | 44k | 42.56 |
2022-06-30 | $2.0M | 44k | 45.30 |
2022-03-31 | $2.1M | 45k | 47.10 |
2021-12-31 | $1.5M | 32k | 48.27 |
2021-09-30 | $1.6M | 32k | 49.20 |
2021-06-30 | $1.8M | 38k | 46.25 |
2021-03-31 | $1.8M | 41k | 44.05 |
2020-12-31 | $2.4M | 52k | 45.19 |
2020-09-30 | $1.9M | 52k | 36.68 |
2020-06-30 | $2.0M | 52k | 38.75 |
2020-03-31 | $1.6M | 50k | 32.00 |
2019-12-31 | $2.1M | 50k | 41.55 |
2019-09-30 | $2.1M | 56k | 38.05 |
2019-06-30 | $2.5M | 57k | 43.61 |
2019-03-31 | $2.4M | 54k | 44.37 |
2018-12-31 | $1.9M | 55k | 35.49 |
2018-09-30 | $2.1M | 60k | 35.28 |
2018-06-30 | $4.3M | 111k | 38.82 |
2018-03-31 | $3.6M | 94k | 38.45 |
2017-12-31 | $4.2M | 98k | 42.57 |
2017-09-30 | $3.5M | 92k | 38.17 |
2017-06-30 | $2.8M | 92k | 30.89 |
2017-03-31 | $2.0M | 69k | 29.05 |
2016-12-31 | $2.5M | 79k | 31.93 |
2016-09-30 | $2.2M | 79k | 27.20 |
2016-06-30 | $1.9M | 71k | 27.46 |
2016-03-31 | $1.7M | 71k | 24.12 |
2015-12-31 | $1.6M | 68k | 23.99 |
2015-09-30 | $1.8M | 68k | 25.83 |
2015-06-30 | $4.3M | 157k | 27.50 |
2015-03-31 | $3.4M | 126k | 27.17 |
2014-12-31 | $2.8M | 104k | 27.02 |
2014-09-30 | $2.5M | 104k | 23.91 |
2014-06-30 | $3.2M | 132k | 24.04 |
2014-03-31 | $2.9M | 132k | 21.80 |
2013-12-31 | $3.4M | 132k | 25.83 |
2013-09-30 | $3.4M | 132k | 25.88 |
2013-06-30 | $3.0M | 132k | 23.01 |
2013-03-31 | $3.3M | 144k | 22.78 |
2012-12-31 | $3.1M | 148k | 20.99 |
2012-09-30 | $3.1M | 146k | 21.39 |
2012-06-30 | $2.9M | 141k | 20.87 |
2011-12-31 | $3.7M | 192k | 19.35 |
2011-06-30 | $12M | 481k | 24.13 |
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