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Progress Software Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Progress Software Corporation (PRGS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Progress Software Corporation

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All positions including Progress Software Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Progress Software Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-12-31 $841k 13k 65.15
2024-09-30 $925k 14k 67.37
2024-06-30 $782k 14k 54.26
2024-03-31 $768k 14k 53.31
2023-09-30 $1.5M 28k 52.58
2023-06-30 $970k 17k 58.10
2023-03-31 $839k 15k 57.45
2022-12-31 $1.7M 34k 50.42
2022-09-30 $1.7M 37k 45.32
2022-06-30 $1.7M 37k 45.32
2022-03-31 $1.8M 37k 47.07
2021-12-31 $1.7M 35k 48.24
2021-09-30 $1.6M 33k 49.23
2021-06-30 $1.9M 42k 46.26
2021-03-31 $1.7M 39k 44.07
2020-12-31 $1.9M 41k 45.18
2020-09-30 $1.5M 40k 36.66
2020-06-30 $1.2M 30k 38.72
2020-03-31 $1.3M 40k 32.02
2019-12-31 $1.9M 45k 41.54
2019-09-30 $1.8M 47k 38.07
2019-06-30 $1.8M 42k 43.64
2019-03-31 $1.6M 36k 44.37
2018-12-31 $1.1M 31k 35.47
2018-09-30 $1.1M 31k 35.34
2018-06-30 $1.2M 31k 38.81
2018-03-31 $1.3M 34k 38.45
2017-12-31 $1.6M 39k 42.58
2017-09-30 $1.6M 43k 38.17
2017-06-30 $1.4M 45k 30.89
2017-03-31 $1.3M 45k 29.04
2016-12-31 $1.2M 39k 31.94
2016-09-30 $1.0M 39k 27.19
2016-06-30 $1.1M 41k 27.47
2016-03-31 $978k 41k 24.11
2015-12-31 $950k 40k 23.99
2015-06-30 $1.1M 40k 27.50
2015-03-31 $1.1M 40k 27.17
2014-12-31 $1.1M 40k 27.02
2014-09-30 $1.1M 45k 23.91
2014-06-30 $1.1M 45k 24.04
2014-03-31 $1.0M 47k 21.79
2013-12-31 $1.5M 56k 25.83
2013-09-30 $1.5M 59k 25.85

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Top funds holding Progress Software Corporation

BlackRock
Vanguard Group
State Street Corporation
Btim
Leucadia National Corporation
Dimensional Fund Advisors
Hanna Zanoni
Pacer Advisors
Morgan Stanley
FMR
Geode Capital Management
Principal Financial Group
Macquarie Group
Renaissance Technologies
Wellington Management Company

View all funds holding Progress Software Corporation