New York State Common Retirement Fund
PCOR icon

New York State Common Retirement Fund’s Procore PCOR Stock Holding History

New York State Common Retirement Fund’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 		$9.01M Sell
221,746
-262,657
-54% -$13M 0.01% 827
2026
Q1 		$27.6M Sell
484,403
-77,668
-14% -$4.6M 0.04% 339
2025
Q4 		$40.9M Buy
562,071
+62,443
+12% +$4.62M 0.05% 233
2025
Q3 		$36.4M Buy
499,628
+27,421
+6% +$1.91M 0.05% 269
2025
Q2 		$32.3M Buy
472,207
+40,883
+9% +$2.67M 0.04% 286
2025
Q1 		$28.5M Buy
431,324
+2,368
+0.6% +$179K 0.04% 310
2024
Q4 		$32.1M Buy
428,956
+16,703
+4% +$1.18M 0.04% 299
2024
Q3 		$25.4M Sell
412,253
-26,446
-6% -$1.62M 0.03% 391
2024
Q2 		$29.1M Buy
438,699
+42,794
+11% +$2.97M 0.04% 355
2024
Q1 		$32.5M Buy
395,905
+212,377
+116% +$15.8M 0.04% 349
2023
Q4 		$12.7M Buy
183,528
+19,089
+12% +$1.18M 0.02% 725
2023
Q3 		$10.7M Buy
164,439
+49,070
+43% +$3.28M 0.02% 774
2023
Q2 		$7.51M Buy
115,369
+6,820
+6% +$401K 0.01% 1002
2023
Q1 		$6.8M Sell
108,549
-4,000
-4% -$234K 0.01% 1047
2022
Q4 		$5.31M Buy
112,549
+5,699
+5% +$291K 0.01% 1153
2022
Q3 		$5.29M Sell
106,850
-3,215
-3% -$173K 0.01% 1130
2022
Q2 		$5M Buy
110,065
+8,004
+8% +$393K 0.01% 1195
2022
Q1 		$5.92M Buy
102,061
+34,374
+51% +$2.19M 0.01% 1205
2021
Q4 		$5.41M Buy
67,687
+56,387
+499% +$4.94M 0.01% 1262
2021
Q3 		$1.01M Buy
+11,300
New +$1.07M ﹤0.01% 2108

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

New York State Common Retirement Fund's PCOR Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Procore (PCOR) stake by 54% in Q2 2026, selling an estimated $13M and leaving 221,746 shares worth $9.01M. The position accounts for 0.01% of the portfolio, ranked #827.

New York State Common Retirement Fund first reported a position in PCOR in Q3 2021 and has held it in 20 quarters since. The position peaked at $40.9M in Q4 2025. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • New York State Common Retirement Fund held 221,746 shares of Procore worth $9.01M as of Q2 2026.
  • New York State Common Retirement Fund sold 262,657 Procore shares in Q2 2026, an estimated $13M.
  • Procore made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #827 holding.
  • New York State Common Retirement Fund first reported a position in Procore in Q3 2021 and has held it in 20 quarters since.
  • New York State Common Retirement Fund's Procore position peaked at $40.9M in Q4 2025.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.