New York State Common Retirement Fund
PRO

New York State Common Retirement Fund’s PROS Holdings PRO Stock Holding History

New York State Common Retirement Fund’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,477
Closed -$217K – 3216
2025
Q3 		$217K Sell
9,477
-194,529
-95% -$3.16M ﹤0.01% 2258
2025
Q2 		$3.19M Sell
204,006
-6,600
-3% -$112K ﹤0.01% 1242
2025
Q1 		$4.01M Sell
210,606
-34,683
-14% -$809K 0.01% 1140
2024
Q4 		$5.39M Hold
245,289
– – 0.01% 1071
2024
Q3 		$4.54M Sell
245,289
-172,354
-41% -$3.64M 0.01% 1136
2024
Q2 		$12M Sell
417,643
-130,465
-24% -$4.14M 0.02% 730
2024
Q1 		$19.9M Buy
548,108
+802
+0.1% +$28.4K 0.03% 533
2023
Q4 		$21.2M Sell
547,306
-65,331
-11% -$2.35M 0.03% 508
2023
Q3 		$21.2M Sell
612,637
-9,561
-2% -$330K 0.03% 480
2023
Q2 		$19.2M Sell
622,198
-110,675
-15% -$3.11M 0.02% 577
2023
Q1 		$20.1M Buy
732,873
+121
+0% +$3.15K 0.03% 563
2022
Q4 		$17.8M Buy
732,752
+1,122
+0.2% +$27.5K 0.02% 614
2022
Q3 		$18.1M Buy
731,630
+4,040
+0.6% +$98K 0.03% 567
2022
Q2 		$19.1M Buy
727,590
+826
+0.1% +$23.3K 0.02% 565
2022
Q1 		$24.2M Buy
726,764
+33
+0% +$1.01K 0.03% 540
2021
Q4 		$25.1M Buy
726,731
+8,025
+1% +$275K 0.03% 556
2021
Q3 		$25.5M Sell
718,706
-240,110
-25% -$10.1M 0.03% 556
2021
Q2 		$43.7M Sell
958,816
-8,462
-0.9% -$374K 0.05% 363
2021
Q1 		$41.1M Hold
967,278
– – 0.05% 373
2020
Q4 		$49.1M Buy
967,278
+23,750
+3% +$939K 0.05% 325
2020
Q3 		$30.1M Sell
943,528
-129,556
-12% -$4.88M 0.04% 438
2020
Q2 		$47.7M Buy
1,073,084
+6,400
+0.6% +$226K 0.06% 293
2020
Q1 		$33.1M Buy
1,066,684
+43,313
+4% +$2.16M 0.05% 339
2019
Q4 		$61.3M Buy
1,023,371
+20,817
+2% +$1.2M 0.07% 250
2019
Q3 		$59.8M Buy
1,002,554
+51,974
+5% +$3.5M 0.08% 253
2019
Q2 		$60.1M Buy
950,580
+10,452
+1% +$550K 0.08% 253
2019
Q1 		$39.7M Sell
940,128
-1,050
-0.1% -$39.9K 0.05% 362
2018
Q4 		$29.6M Sell
941,178
-1,250
-0.1% -$39.6K 0.04% 422
2018
Q3 		$33M Sell
942,428
-4,781
-0.5% -$180K 0.04% 458
2018
Q2 		$34.6M Buy
947,209
+74,002
+8% +$2.53M 0.04% 429
2018
Q1 		$28.8M Hold
873,207
– – 0.04% 508
2017
Q4 		$23.1M Buy
873,207
+5,961
+0.7% +$149K 0.03% 614
2017
Q3 		$20.9M Buy
867,246
+14,051
+2% +$374K 0.03% 615
2017
Q2 		$23.4M Buy
853,195
+3,299
+0.4% +$86.2K 0.03% 564
2017
Q1 		$20.6M Buy
849,896
+1
+0% +$23 0.03% 616
2016
Q4 		$18.3M Buy
849,895
+1,400
+0.2% +$32K 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% -$1.98M 0.02% 890
2015
Q4 		$23.1M Buy
1,002,279
+2,100
+0.2% +$48.7K 0.04% 529
2015
Q3 		$22.1M Sell
1,000,179
-3,102
-0.3% -$67.4K 0.04% 534
2015
Q2 		$21.2M Buy
1,003,281
+130,060
+15% +$2.83M 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% +$1.56M 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% -$1.71M 0.04% 557
2013
Q4 		$31M Sell
776,119
-104,221
-12% -$3.74M 0.05% 438
2013
Q3 		$30.1M Buy
880,340
+31,825
+4% +$1.03M 0.05% 421
2013
Q2 		$25.4M Buy
+848,515
New +$23.6M 0.04% 447

Other funds holding PRO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's PRO Position: Q4 2025 in Review

New York State Common Retirement Fund sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 9,477 shares — an estimated $217K sold.

New York State Common Retirement Fund first reported a position in PRO in Q2 2013 and held it in 50 quarters. The position peaked at $61.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

  • New York State Common Retirement Fund reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 9,477 PROS Holdings shares in Q4 2025, an estimated $217K.
  • New York State Common Retirement Fund first reported a position in PROS Holdings in Q2 2013 and held it in 50 quarters.
  • New York State Common Retirement Fund's PROS Holdings position peaked at $61.3M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

Based on New York State Common Retirement Fund's 13F filing for Q4 2025, filed 12 Feb 2026.