California State Teachers Retirement System (CalSTRS)’s ProSight Global, Inc. PROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,830
| Closed | -$164K | – | 3173 |
|
|
2021
Q2 | $164K | Sell |
12,830
-1,229
| -9% | -$15.7K | ﹤0.01% | 3012 |
|
|
2021
Q1 | $177K | Sell |
14,059
-302
| -2% | -$3.8K | ﹤0.01% | 2942 |
|
|
2020
Q4 | $184K | Hold |
14,361
| – | – | ﹤0.01% | 2870 |
|
|
2020
Q3 | $163K | Hold |
14,361
| – | – | ﹤0.01% | 2814 |
|
|
2020
Q2 | $128K | Hold |
14,361
| – | – | ﹤0.01% | 2901 |
|
|
2020
Q1 | $140K | Buy |
14,361
+158
| +1% | +$1.54K | ﹤0.01% | 2704 |
|
|
2019
Q4 | $229K | Hold |
14,203
| – | – | ﹤0.01% | 2745 |
|
|
2019
Q3 | $275K | Buy |
+14,203
| New | +$275K | ﹤0.01% | 2646 |
|