New York State Common Retirement Fund’s ProSight Global, Inc. PROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,578
| Closed | -$20K | – | 3645 |
|
|
2021
Q2 | $20K | Buy |
1,578
+78
| +5% | +$989 | ﹤0.01% | 3279 |
|
|
2021
Q1 | $19K | Sell |
1,500
-8,000
| -84% | -$101K | ﹤0.01% | 3276 |
|
|
2020
Q4 | $122K | Hold |
9,500
| – | – | ﹤0.01% | 2945 |
|
|
2020
Q3 | $108K | Hold |
9,500
| – | – | ﹤0.01% | 2893 |
|
|
2020
Q2 | $85K | Hold |
9,500
| – | – | ﹤0.01% | 3049 |
|
|
2020
Q1 | $93K | Hold |
9,500
| – | – | ﹤0.01% | 2799 |
|
|
2019
Q4 | $153K | Hold |
9,500
| – | – | ﹤0.01% | 2860 |
|
|
2019
Q3 | $184K | Buy |
+9,500
| New | +$184K | ﹤0.01% | 2817 |
|