New York State Common Retirement Fund’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
204,006
-6,600
| -3% | -$103K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $4.01M | Sell |
210,606
-34,683
| -14% | -$660K | 0.01% | 1140 |
|
|
2024
Q4 | $5.39M | Hold |
245,289
| – | – | 0.01% | 1071 |
|
|
2024
Q3 | $4.54M | Sell |
245,289
-172,354
| -41% | -$3.19M | 0.01% | 1136 |
|
|
2024
Q2 | $12M | Sell |
417,643
-130,465
| -24% | -$3.74M | 0.02% | 730 |
|
|
2024
Q1 | $19.9M | Buy |
548,108
+802
| +0.1% | +$29.1K | 0.03% | 533 |
|
|
2023
Q4 | $21.2M | Sell |
547,306
-65,331
| -11% | -$2.53M | 0.03% | 508 |
|
|
2023
Q3 | $21.2M | Sell |
612,637
-9,561
| -2% | -$331K | 0.03% | 480 |
|
|
2023
Q2 | $19.2M | Sell |
622,198
-110,675
| -15% | -$3.41M | 0.02% | 577 |
|
|
2023
Q1 | $20.1M | Buy |
732,873
+121
| +0% | +$3.32K | 0.03% | 563 |
|
|
2022
Q4 | $17.8M | Buy |
732,752
+1,122
| +0.2% | +$27.2K | 0.02% | 614 |
|
|
2022
Q3 | $18.1M | Buy |
731,630
+4,040
| +0.6% | +$99.8K | 0.03% | 567 |
|
|
2022
Q2 | $19.1M | Buy |
727,590
+826
| +0.1% | +$21.7K | 0.02% | 565 |
|
|
2022
Q1 | $24.2M | Buy |
726,764
+33
| +0% | +$1.1K | 0.03% | 540 |
|
|
2021
Q4 | $25.1M | Buy |
726,731
+8,025
| +1% | +$277K | 0.03% | 556 |
|
|
2021
Q3 | $25.5M | Sell |
718,706
-240,110
| -25% | -$8.52M | 0.03% | 556 |
|
|
2021
Q2 | $43.7M | Sell |
958,816
-8,462
| -0.9% | -$386K | 0.05% | 363 |
|
|
2021
Q1 | $41.1M | Hold |
967,278
| – | – | 0.05% | 373 |
|
|
2020
Q4 | $49.1M | Buy |
967,278
+23,750
| +3% | +$1.21M | 0.05% | 325 |
|
|
2020
Q3 | $30.1M | Sell |
943,528
-129,556
| -12% | -$4.14M | 0.04% | 438 |
|
|
2020
Q2 | $47.7M | Buy |
1,073,084
+6,400
| +0.6% | +$284K | 0.06% | 293 |
|
|
2020
Q1 | $33.1M | Buy |
1,066,684
+43,313
| +4% | +$1.34M | 0.05% | 339 |
|
|
2019
Q4 | $61.3M | Buy |
1,023,371
+20,817
| +2% | +$1.25M | 0.07% | 250 |
|
|
2019
Q3 | $59.8M | Buy |
1,002,554
+51,974
| +5% | +$3.1M | 0.08% | 253 |
|
|
2019
Q2 | $60.1M | Buy |
950,580
+10,452
| +1% | +$661K | 0.08% | 253 |
|
|
2019
Q1 | $39.7M | Sell |
940,128
-1,050
| -0.1% | -$44.4K | 0.05% | 362 |
|
|
2018
Q4 | $29.6M | Sell |
941,178
-1,250
| -0.1% | -$39.3K | 0.04% | 422 |
|
|
2018
Q3 | $33M | Sell |
942,428
-4,781
| -0.5% | -$167K | 0.04% | 458 |
|
|
2018
Q2 | $34.6M | Buy |
947,209
+74,002
| +8% | +$2.71M | 0.04% | 429 |
|
|
2018
Q1 | $28.8M | Hold |
873,207
| – | – | 0.04% | 508 |
|
|
2017
Q4 | $23.1M | Buy |
873,207
+5,961
| +0.7% | +$158K | 0.03% | 614 |
|
|
2017
Q3 | $20.9M | Buy |
867,246
+14,051
| +2% | +$339K | 0.03% | 615 |
|
|
2017
Q2 | $23.4M | Buy |
853,195
+3,299
| +0.4% | +$90.4K | 0.03% | 564 |
|
|
2017
Q1 | $20.6M | Buy |
849,896
+1
| +0% | +$24 | 0.03% | 616 |
|
|
2016
Q4 | $18.3M | Buy |
849,895
+1,400
| +0.2% | +$30.1K | 0.03% | 660 |
|
|
2016
Q3 | $19.2M | Hold |
848,495
| – | – | 0.03% | 626 |
|
|
2016
Q2 | $14.8M | Hold |
848,495
| – | – | 0.02% | 749 |
|
|
2016
Q1 | $10M | Sell |
848,495
-153,784
| -15% | -$1.81M | 0.02% | 890 |
|
|
2015
Q4 | $23.1M | Buy |
1,002,279
+2,100
| +0.2% | +$48.4K | 0.04% | 529 |
|
|
2015
Q3 | $22.1M | Sell |
1,000,179
-3,102
| -0.3% | -$68.7K | 0.04% | 534 |
|
|
2015
Q2 | $21.2M | Buy |
1,003,281
+130,060
| +15% | +$2.75M | 0.03% | 580 |
|
|
2015
Q1 | $21.6M | Buy |
873,221
+85,295
| +11% | +$2.11M | 0.03% | 566 |
|
|
2014
Q4 | $21.7M | Buy |
787,926
+58,961
| +8% | +$1.62M | 0.03% | 567 |
|
|
2014
Q3 | $18.4M | Hold |
728,965
| – | – | 0.03% | 635 |
|
|
2014
Q2 | $19.3M | Hold |
728,965
| – | – | 0.03% | 632 |
|
|
2014
Q1 | $23M | Sell |
728,965
-47,154
| -6% | -$1.49M | 0.04% | 557 |
|
|
2013
Q4 | $31M | Sell |
776,119
-104,221
| -12% | -$4.16M | 0.05% | 438 |
|
|
2013
Q3 | $30.1M | Buy |
880,340
+31,825
| +4% | +$1.09M | 0.05% | 421 |
|
|
2013
Q2 | $25.4M | Buy |
+848,515
| New | +$25.4M | 0.04% | 447 |
|