New York State Common Retirement Fund’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.3M | Buy |
472,207
+40,883
| +9% | +$2.8M | 0.04% | 286 |
|
2025
Q1 | $28.5M | Buy |
431,324
+2,368
| +0.6% | +$156K | 0.04% | 310 |
|
2024
Q4 | $32.1M | Buy |
428,956
+16,703
| +4% | +$1.25M | 0.04% | 299 |
|
2024
Q3 | $25.4M | Sell |
412,253
-26,446
| -6% | -$1.63M | 0.03% | 391 |
|
2024
Q2 | $29.1M | Buy |
438,699
+42,794
| +11% | +$2.84M | 0.04% | 356 |
|
2024
Q1 | $32.5M | Buy |
395,905
+212,377
| +116% | +$17.5M | 0.04% | 349 |
|
2023
Q4 | $12.7M | Buy |
183,528
+19,089
| +12% | +$1.32M | 0.02% | 725 |
|
2023
Q3 | $10.7M | Buy |
164,439
+49,070
| +43% | +$3.21M | 0.02% | 774 |
|
2023
Q2 | $7.51M | Buy |
115,369
+6,820
| +6% | +$444K | 0.01% | 1002 |
|
2023
Q1 | $6.8M | Sell |
108,549
-4,000
| -4% | -$251K | 0.01% | 1047 |
|
2022
Q4 | $5.31M | Buy |
112,549
+5,699
| +5% | +$269K | 0.01% | 1153 |
|
2022
Q3 | $5.29M | Sell |
106,850
-3,215
| -3% | -$159K | 0.01% | 1130 |
|
2022
Q2 | $5M | Buy |
110,065
+8,004
| +8% | +$363K | 0.01% | 1195 |
|
2022
Q1 | $5.92M | Buy |
102,061
+34,374
| +51% | +$1.99M | 0.01% | 1205 |
|
2021
Q4 | $5.41M | Buy |
67,687
+56,387
| +499% | +$4.51M | 0.01% | 1262 |
|
2021
Q3 | $1.01M | Buy |
+11,300
| New | +$1.01M | ﹤0.01% | 2108 |
|