TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 287 filers reported holding PROGRESS SOFTWARE CORP in Q3 2023. The put-call ratio across all filers is 2.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$747
-9.5%
14,2050.0%0.01%0.0%
Q2 2023$825
+6.9%
14,205
+5.7%
0.01%0.0%
Q1 2023$772
+13.7%
13,4420.0%0.01%
+14.3%
Q4 2022$679
-99.9%
13,4420.0%0.01%0.0%
Q3 2022$572,000
-4.0%
13,442
+6.2%
0.01%
+16.7%
Q1 2022$596,000
-2.5%
12,6570.0%0.01%
+20.0%
Q4 2021$611,000
-1.9%
12,6570.0%0.01%
-16.7%
Q3 2021$623,000
+6.5%
12,6570.0%0.01%
+20.0%
Q2 2021$585,000
+4.8%
12,6570.0%0.01%0.0%
Q1 2021$558,000
-10.3%
12,657
-8.0%
0.01%
-16.7%
Q4 2020$622,000
+23.2%
13,7570.0%0.01%0.0%
Q3 2020$505,000
-5.3%
13,7570.0%0.01%0.0%
Q2 2020$533,000
+21.1%
13,7570.0%0.01%0.0%
Q1 2020$440,000
-26.3%
13,757
-4.2%
0.01%
-14.3%
Q4 2019$597,000
+9.3%
14,3570.0%0.01%0.0%
Q3 2019$546,000
-12.8%
14,3570.0%0.01%
-12.5%
Q2 2019$626,000
-1.7%
14,3570.0%0.01%0.0%
Q1 2019$637,000
+24.9%
14,3570.0%0.01%
+14.3%
Q4 2018$510,000
+0.6%
14,3570.0%0.01%
+16.7%
Q3 2018$507,000
-2.9%
14,357
+6.7%
0.01%0.0%
Q2 2018$522,000
+1.0%
13,4570.0%0.01%0.0%
Q1 2018$517,000
-16.2%
13,457
-7.2%
0.01%
-14.3%
Q4 2017$617,000
+11.6%
14,5000.0%0.01%0.0%
Q3 2017$553,000
+4.1%
14,500
-15.7%
0.01%0.0%
Q2 2017$531,000
+6.2%
17,2000.0%0.01%
+16.7%
Q1 2017$500,000
-8.9%
17,2000.0%0.01%
-14.3%
Q4 2016$549,000
+10.9%
17,200
-5.5%
0.01%
+16.7%
Q3 2016$495,000
-1.0%
18,2000.0%0.01%
-14.3%
Q2 2016$500,000
+13.9%
18,2000.0%0.01%
+16.7%
Q1 2016$439,000
+0.5%
18,2000.0%0.01%0.0%
Q4 2015$437,000
-7.0%
18,2000.0%0.01%0.0%
Q3 2015$470,000
-6.2%
18,2000.0%0.01%0.0%
Q2 2015$501,000
+1.4%
18,2000.0%0.01%0.0%
Q1 2015$494,000
+0.4%
18,2000.0%0.01%0.0%
Q4 2014$492,000
+13.1%
18,2000.0%0.01%
+20.0%
Q3 2014$435,000
-0.7%
18,2000.0%0.01%0.0%
Q2 2014$438,000
+10.3%
18,2000.0%0.01%0.0%
Q1 2014$397,000
-15.5%
18,2000.0%0.01%0.0%
Q4 2013$470,000
-8.2%
18,200
-8.1%
0.01%0.0%
Q3 2013$512,000
-2.8%
19,800
-13.5%
0.01%0.0%
Q2 2013$527,00022,9000.01%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 508,608$26,742,6094.46%
Heron Bay Capital Management 188,376$9,904,8092.67%
Paradice Investment Management LLC 576,856$30,331,0882.60%
NEW VERNON INVESTMENT MANAGEMENT LLC 25,697$1,351,1482.07%
SEIZERT CAPITAL PARTNERS, LLC 465,041$24,451,8561.30%
MIZUHO MARKETS AMERICAS LLC 527,511$27,736,5280.97%
Boston Trust Walden Corp 1,667,805$87,693,1870.74%
SYSTEMATIC FINANCIAL MANAGEMENT LP 412,879$21,709,2150.70%
Virtus Fund Advisers, LLC 1,858$97,6940.69%
Malaga Cove Capital, LLC 24,959$1,312,3440.61%
View complete list of PROGRESS SOFTWARE CORP shareholders