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 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
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 2023
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