Arizona State Retirement System - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 218 filers reported holding PROGRESS SOFTWARE CORP in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$649,205
-8.1%
12,347
+1.5%
0.01%0.0%
Q2 2023$706,728
-1.3%
12,164
-2.4%
0.01%0.0%
Q1 2023$715,712
+15.7%
12,458
+1.6%
0.01%0.0%
Q4 2022$618,719
+22.3%
12,264
+3.1%
0.01%
+20.0%
Q3 2022$506,000
-6.6%
11,893
-0.7%
0.01%0.0%
Q2 2022$542,000
-2.9%
11,973
+1.0%
0.01%
+25.0%
Q1 2022$558,000
-1.8%
11,851
+0.6%
0.00%0.0%
Q4 2021$568,000
-3.7%
11,776
-1.8%
0.00%
-20.0%
Q3 2021$590,000
+6.1%
11,986
-0.3%
0.01%0.0%
Q2 2021$556,000
-3.8%
12,019
-8.5%
0.01%0.0%
Q1 2021$578,000
-2.0%
13,129
+0.5%
0.01%0.0%
Q4 2020$590,000
+19.0%
13,061
-3.4%
0.01%0.0%
Q3 2020$496,000
+25.9%
13,514
+32.8%
0.01%
-16.7%
Q2 2020$394,000
+17.3%
10,180
-3.2%
0.01%0.0%
Q1 2020$336,000
-72.9%
10,514
-64.8%
0.01%
-60.0%
Q4 2019$1,241,000
-37.9%
29,865
-43.1%
0.02%
-37.5%
Q3 2019$1,999,000
-33.6%
52,528
-23.9%
0.02%
-31.4%
Q2 2019$3,011,000
-2.6%
69,021
-0.9%
0.04%
-5.4%
Q1 2019$3,091,000
+26.0%
69,656
+0.7%
0.04%
+15.6%
Q4 2018$2,454,000
+6.5%
69,150
+5.9%
0.03%
+45.5%
Q3 2018$2,304,000
-10.4%
65,300
-1.4%
0.02%
-15.4%
Q2 2018$2,571,000
-8.6%
66,217
-9.5%
0.03%
-7.1%
Q1 2018$2,813,000
-17.7%
73,150
-9.0%
0.03%
-15.2%
Q4 2017$3,420,000
+258.1%
80,350
+221.0%
0.03%
+200.0%
Q3 2017$955,000
+23.1%
25,029
-0.4%
0.01%0.0%
Q2 2017$776,000
+5.0%
25,129
-1.2%
0.01%
+10.0%
Q1 2017$739,000
-7.5%
25,429
+1.6%
0.01%
-16.7%
Q4 2016$799,000
+17.3%
25,0290.0%0.01%
+20.0%
Q3 2016$681,000
-5.2%
25,029
-4.2%
0.01%0.0%
Q2 2016$718,000
+14.0%
26,1290.0%0.01%
+25.0%
Q1 2016$630,000
+5.4%
26,129
+4.8%
0.01%0.0%
Q4 2015$598,000
-3.2%
24,929
+4.2%
0.01%
-11.1%
Q3 2015$618,000
-34.8%
23,929
-31.8%
0.01%
-18.2%
Q4 2014$948,000
+13.1%
35,0880.0%0.01%
+10.0%
Q3 2014$838,000
-5.7%
35,088
-5.1%
0.01%
-9.1%
Q2 2014$889,000
+12.1%
36,988
+1.6%
0.01%
+10.0%
Q1 2014$793,000
-25.6%
36,388
-11.9%
0.01%
-23.1%
Q4 2013$1,066,000
-14.9%
41,288
-14.7%
0.01%
-18.8%
Q3 2013$1,252,000
+8.5%
48,388
-3.6%
0.02%0.0%
Q2 2013$1,154,000
-2.9%
50,188
-3.8%
0.02%
-5.9%
Q1 2013$1,188,00052,1880.02%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$27,680,0004.88%
Aurora Investment Counsel 33,430$1,511,0001.22%
INVESTMENT COUNSELORS OF MARYLAND LLC 763,946$34,523,0001.11%
SEGALL BRYANT & HAMILL, LLC 1,566,510$70,792,0000.79%
Heron Bay Capital Management 20,600$931,0000.61%
Phocas Financial Corp. 82,737$3,738,0000.57%
CLARK ESTATES INC/NY 87,000$3,932,0000.56%
Boston Trust Walden Corp 1,119,070$50,571,0000.54%
CHARTWELL INVESTMENT PARTNERS, LLC 347,685$15,712,0000.50%
SYSTEMATIC FINANCIAL MANAGEMENT LP 241,745$10,924,0000.48%
View complete list of PROGRESS SOFTWARE CORP shareholders