NEW YORK STATE COMMON RETIREMENT FUND - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 249 filers reported holding PROGRESS SOFTWARE CORP in Q3 2022. The put-call ratio across all filers is 5.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$1,301
-1.2%
24,743
+9.2%
0.00%0.0%
Q2 2023$1,317
-17.7%
22,668
-18.7%
0.00%0.0%
Q1 2023$1,601
-25.8%
27,869
-34.8%
0.00%
-33.3%
Q4 2022$2,157
-99.9%
42,756
-3.1%
0.00%0.0%
Q3 2022$1,877,000
-6.3%
44,106
-0.3%
0.00%0.0%
Q2 2022$2,003,000
-6.3%
44,219
-2.6%
0.00%
+50.0%
Q1 2022$2,138,000
+39.5%
45,397
+43.0%
0.00%0.0%
Q4 2021$1,533,000
-1.9%
31,756
-0.0%
0.00%0.0%
Q3 2021$1,563,000
-11.2%
31,767
-16.6%
0.00%0.0%
Q2 2021$1,761,000
-1.3%
38,073
-6.0%
0.00%0.0%
Q1 2021$1,784,000
-24.5%
40,500
-22.6%
0.00%
-33.3%
Q4 2020$2,363,000
+23.2%
52,2940.0%0.00%
+50.0%
Q3 2020$1,918,000
-5.5%
52,294
-0.1%
0.00%
-33.3%
Q2 2020$2,029,000
+27.9%
52,366
+5.6%
0.00%
+50.0%
Q1 2020$1,586,000
-23.2%
49,566
-0.3%
0.00%0.0%
Q4 2019$2,066,000
-3.8%
49,720
-11.9%
0.00%
-33.3%
Q3 2019$2,147,000
-12.9%
56,420
-0.1%
0.00%0.0%
Q2 2019$2,464,000
+2.2%
56,495
+3.9%
0.00%0.0%
Q1 2019$2,412,000
+24.8%
54,355
-0.2%
0.00%0.0%
Q4 2018$1,933,000
-8.6%
54,472
-9.2%
0.00%0.0%
Q3 2018$2,116,000
-51.0%
59,972
-46.1%
0.00%
-40.0%
Q2 2018$4,319,000
+19.1%
111,264
+18.0%
0.01%0.0%
Q1 2018$3,625,000
-13.0%
94,286
-3.7%
0.01%0.0%
Q4 2017$4,168,000
+18.4%
97,899
+6.2%
0.01%
+25.0%
Q3 2017$3,519,000
+23.6%
92,1890.0%0.00%0.0%
Q2 2017$2,848,000
+41.3%
92,189
+32.8%
0.00%
+33.3%
Q1 2017$2,016,000
-20.3%
69,398
-12.4%
0.00%
-25.0%
Q4 2016$2,530,000
+17.4%
79,2340.0%0.00%
+33.3%
Q3 2016$2,155,000
+10.7%
79,234
+11.8%
0.00%0.0%
Q2 2016$1,947,000
+13.9%
70,8920.0%0.00%0.0%
Q1 2016$1,710,000
+4.5%
70,892
+3.9%
0.00%0.0%
Q4 2015$1,637,000
-7.3%
68,228
-0.2%
0.00%0.0%
Q3 2015$1,765,000
-59.0%
68,334
-56.4%
0.00%
-50.0%
Q2 2015$4,308,000
+25.5%
156,650
+24.0%
0.01%
+20.0%
Q1 2015$3,433,000
+22.1%
126,351
+21.5%
0.01%
+25.0%
Q4 2014$2,811,000
+13.0%
104,0250.0%0.00%0.0%
Q3 2014$2,487,000
-21.5%
104,025
-21.1%
0.00%
-20.0%
Q2 2014$3,169,000
+10.3%
131,8250.0%0.01%
+25.0%
Q1 2014$2,874,000
-15.6%
131,8250.0%0.00%
-20.0%
Q4 2013$3,405,000
-0.2%
131,8250.0%0.01%
-16.7%
Q3 2013$3,412,000
+12.5%
131,8250.0%0.01%
+20.0%
Q2 2013$3,033,000131,8250.01%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 2022
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