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Arizona State Retirement System’s Procore PCOR Stock Holding History

Arizona State Retirement System’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Buy
32,098
+1,162
+4% +$57.5K 0.01% 1006
2026
Q1 		$1.76M Sell
30,936
-660
-2% -$39.1K 0.01% 795
2025
Q4 		$2.3M Sell
31,596
-1,509
-5% -$112K 0.01% 702
2025
Q3 		$2.41M Buy
33,105
+290
+0.9% +$20.2K 0.01% 709
2025
Q2 		$2.25M Buy
32,815
+2,964
+10% +$194K 0.01% 713
2025
Q1 		$1.97M Sell
29,851
-152
-0.5% -$11.5K 0.01% 738
2024
Q4 		$2.25M Buy
30,003
+511
+2% +$36.3K 0.01% 703
2024
Q3 		$1.82M Buy
29,492
+3,122
+12% +$192K 0.01% 809
2024
Q2 		$1.75M Buy
26,370
+737
+3% +$51.1K 0.01% 769
2024
Q1 		$2.11M Buy
25,633
+1,751
+7% +$130K 0.01% 696
2023
Q4 		$1.65M Sell
23,882
-120
-0.5% -$7.4K 0.01% 787
2023
Q3 		$1.57M Buy
24,002
+2,335
+11% +$156K 0.01% 764
2023
Q2 		$1.41M Buy
21,667
+13,670
+171% +$804K 0.01% 825
2023
Q1 		$501K Buy
7,997
+277
+4% +$16.2K ﹤0.01% 1393
2022
Q4 		$364K Buy
7,720
+352
+5% +$18K ﹤0.01% 1563
2022
Q3 		$365K Buy
7,368
+45
+0.6% +$2.42K ﹤0.01% 1512
2022
Q2 		$332K Buy
+7,323
New +$360K ﹤0.01% 1613

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arizona State Retirement System's PCOR Position: Q2 2026 in Review

Arizona State Retirement System increased its Procore (PCOR) stake by 3.8% in Q2 2026, buying an estimated $57.5K and bringing the position to 32,098 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1006.

Arizona State Retirement System first reported a position in PCOR in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.41M in Q3 2025. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Arizona State Retirement System held 32,098 shares of Procore worth $1.3M as of Q2 2026.
  • Arizona State Retirement System bought 1,162 Procore shares in Q2 2026, an estimated $57.5K.
  • Procore made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1006 holding.
  • Arizona State Retirement System first reported a position in Procore in Q2 2022 and has held it in 17 quarters since.
  • Arizona State Retirement System's Procore position peaked at $2.41M in Q3 2025.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.