Maryland State Retirement & Pension System’s Procore PCOR Stock Holding History

Maryland State Retirement & Pension 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	$227K	Hold	5,591	–	–	﹤0.01%	1341
2026 Q1	$319K	Hold	5,591	–	–	0.01%	1073
2025 Q4	$407K	Hold	5,591	–	–	0.01%	946
2025 Q3	$408K	Buy	5,591 +591	+12%	+$41.3K	0.01%	934
2025 Q2	$342K	Hold	5,000	–	–	0.01%	1184
2025 Q1	$330K	Sell	5,000 -1,010	-17%	-$76.2K	0.01%	1184
2024 Q4	$450K	Hold	6,010	–	–	0.01%	1134
2024 Q3	$371K	Sell	6,010 -2,192	-27%	-$135K	0.01%	1262
2024 Q2	$544K	Buy	8,202 +2,000	+32%	+$139K	0.01%	1087
2024 Q1	$447K	Hold	6,202	–	–	0.01%	1191
2023 Q4	$429K	Hold	6,202	–	–	0.01%	1222
2023 Q3	$405K	Hold	6,202	–	–	0.01%	1176
2023 Q2	$404K	Buy	6,202 +787	+15%	+$46.3K	0.01%	1228
2023 Q1	$339K	Hold	5,415	–	–	0.01%	1270
2022 Q4	$255K	Buy	+5,415	New	+$276K	0.01%	1351
2022 Q3	–	Sell	-4,563	Closed	-$207K	–	1018
2022 Q2	$207K	Hold	4,563	–	–	0.01%	1424
2022 Q1	$264K	Hold	4,563	–	–	0.01%	1383
2021 Q4	$365K	Buy	+4,563	New	+$400K	0.01%	1273

Other funds holding PCOR

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Maryland State Retirement & Pension System's PCOR Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Procore (PCOR) position steady in Q2 2026 at 5,591 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Maryland State Retirement & Pension System first reported a position in PCOR in Q4 2021 and has held it in 18 quarters since. The position peaked at $544K in Q2 2024. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

Maryland State Retirement & Pension System held 5,591 shares of Procore worth $227K as of Q2 2026.
Maryland State Retirement & Pension System left its Procore share count unchanged in Q2 2026.
Procore made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1341 holding.
Maryland State Retirement & Pension System first reported a position in Procore in Q4 2021 and has held it in 18 quarters since.
Maryland State Retirement & Pension System's Procore position peaked at $544K in Q2 2024.
400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.