California Public Employees Retirement System’s PROS Holdings PRO Stock Holding History

California Public Employees Retirement System’s Portfolio PRO Stock Details PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-71,581	Closed	-$3.04M	–	2586
2021 Q1	$3.04M	Sell	71,581 -6,059	-8%	-$276K	﹤0.01%	1738
2020 Q4	$3.94M	Sell	77,640 -4,060	-5%	-$161K	﹤0.01%	1561
2020 Q3	$2.61M	Sell	81,700 -5,208	-6%	-$196K	﹤0.01%	1665
2020 Q2	$3.86M	Buy	86,908 +12,269	+16%	+$433K	﹤0.01%	1354
2020 Q1	$2.32M	Sell	74,639 -2,800	-4%	-$140K	﹤0.01%	1519
2019 Q4	$4.64M	Sell	77,439 -1,654	-2%	-$95.4K	﹤0.01%	1502
2019 Q3	$4.71M	Buy	79,093 +29,475	+59%	+$1.99M	﹤0.01%	1347
2019 Q2	$3.14M	Buy	49,618 +2,082	+4%	+$110K	﹤0.01%	1407
2019 Q1	$2.01M	Buy	47,536 +83	+0.2%	+$3.15K	﹤0.01%	1776
2018 Q4	$1.49M	Buy	47,453 +2,653	+6%	+$84K	﹤0.01%	1933
2018 Q3	$1.57M	Sell	44,800 -3,800	-8%	-$143K	﹤0.01%	2061
2018 Q2	$1.78M	Sell	48,600 -9,600	-16%	-$329K	﹤0.01%	1969
2018 Q1	$1.92M	Hold	58,200	–	–	﹤0.01%	1908
2017 Q4	$1.54M	Hold	58,200	–	–	﹤0.01%	2084
2017 Q3	$1.4M	Hold	58,200	–	–	﹤0.01%	2093
2017 Q2	$1.59M	Hold	58,200	–	–	﹤0.01%	1998
2017 Q1	$1.41M	Sell	58,200 -2,600	-4%	-$58.7K	﹤0.01%	2091
2016 Q4	$1.31M	Sell	60,800 -3,200	-5%	-$73.1K	﹤0.01%	2153
2016 Q3	$1.45M	Sell	64,000 -4,500	-7%	-$86.3K	﹤0.01%	2114
2016 Q2	$1.19M	Sell	68,500 -2,200	-3%	-$29.4K	﹤0.01%	2230
2016 Q1	$834K	Sell	70,700 -4,300	-6%	-$55.4K	﹤0.01%	2450
2015 Q4	$1.73M	Hold	75,000	–	–	﹤0.01%	2018
2015 Q3	$1.66M	Sell	75,000 -2,600	-3%	-$56.5K	﹤0.01%	2033
2015 Q2	$1.64M	Sell	77,600 -2,500	-3%	-$54.5K	﹤0.01%	2195
2015 Q1	$2.06M	Hold	80,100	–	–	﹤0.01%	2112
2014 Q4	$2.06M	Sell	80,100 -10,752	-12%	-$285K	﹤0.01%	2112
2014 Q3	$2.29M	Buy	90,852 +11,452	+14%	+$294K	﹤0.01%	1978
2014 Q2	$2.1M	Sell	79,400 -1,500	-2%	-$39K	﹤0.01%	2072
2014 Q1	$2.49M	Sell	80,900 -50,902	-39%	-$1.85M	﹤0.01%	1943
2013 Q4	$5.3M	Buy	131,802 +34,978	+36%	+$1.26M	0.01%	1367
2013 Q3	$3.31M	Buy	96,824 +26,700	+38%	+$865K	0.01%	1556
2013 Q2	$2.1M	Buy	+70,124	New	+$1.95M	﹤0.01%	1724

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

California Public Employees Retirement System's PRO Position: Q2 2021 in Review

California Public Employees Retirement System sold out of PROS Holdings (PRO) in Q2 2021, closing a stake of 71,581 shares — an estimated $3.04M sold.

California Public Employees Retirement System first reported a position in PRO in Q2 2013 and held it in 32 quarters. The position peaked at $5.3M in Q4 2013. 168 funds tracked by Wall St. Rank hold PRO as of Q2 2021.

California Public Employees Retirement System reported no remaining PROS Holdings position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 71,581 PROS Holdings shares in Q2 2021, an estimated $3.04M.
California Public Employees Retirement System first reported a position in PROS Holdings in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's PROS Holdings position peaked at $5.3M in Q4 2013.
168 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.