Public Employees Retirement Association of Colorado’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 | $85K | Hold |
5,443
| – | – | ﹤0.01% | 1712 |
|
2025
Q1 | $104K | Hold |
5,443
| – | – | ﹤0.01% | 1663 |
|
2024
Q4 | $120K | Hold |
5,443
| – | – | ﹤0.01% | 1691 |
|
2024
Q3 | $101K | Hold |
5,443
| – | – | ﹤0.01% | 1750 |
|
2024
Q2 | $156K | Hold |
5,443
| – | – | ﹤0.01% | 1619 |
|
2024
Q1 | $198K | Sell |
5,443
-467
| -8% | -$17K | ﹤0.01% | 1537 |
|
2023
Q4 | $229K | Hold |
5,910
| – | – | ﹤0.01% | 1489 |
|
2023
Q3 | $205K | Hold |
5,910
| – | – | ﹤0.01% | 1489 |
|
2023
Q2 | $182K | Hold |
5,910
| – | – | ﹤0.01% | 1619 |
|
2023
Q1 | $162K | Hold |
5,910
| – | – | ﹤0.01% | 1679 |
|
2022
Q4 | $143K | Hold |
5,910
| – | – | ﹤0.01% | 1708 |
|
2022
Q3 | $146K | Hold |
5,910
| – | – | ﹤0.01% | 1713 |
|
2022
Q2 | $155K | Hold |
5,910
| – | – | ﹤0.01% | 1724 |
|
2022
Q1 | $197K | Hold |
5,910
| – | – | ﹤0.01% | 1695 |
|
2021
Q4 | $204K | Hold |
5,910
| – | – | ﹤0.01% | 1720 |
|
2021
Q3 | $210K | Hold |
5,910
| – | – | ﹤0.01% | 1696 |
|
2021
Q2 | $269K | Hold |
5,910
| – | – | ﹤0.01% | 1636 |
|
2021
Q1 | $251K | Hold |
5,910
| – | – | ﹤0.01% | 1619 |
|
2020
Q4 | $300K | Hold |
5,910
| – | – | ﹤0.01% | 1452 |
|
2020
Q3 | $189K | Hold |
5,910
| – | – | ﹤0.01% | 1564 |
|
2020
Q2 | $263K | Hold |
5,910
| – | – | ﹤0.01% | 1370 |
|
2020
Q1 | $183K | Buy |
5,910
+352
| +6% | +$10.9K | ﹤0.01% | 1404 |
|
2019
Q4 | $333K | Hold |
5,558
| – | – | ﹤0.01% | 1293 |
|
2019
Q3 | $331K | Hold |
5,558
| – | – | ﹤0.01% | 1270 |
|
2019
Q2 | $352K | Buy |
+5,558
| New | +$352K | ﹤0.01% | 1276 |
|
2015
Q2 | – | Sell |
-170,754
| Closed | -$4.22M | – | 1926 |
|
2015
Q1 | $4.22M | Hold |
170,754
| – | – | 0.03% | 470 |
|
2014
Q4 | $4.69M | Hold |
170,754
| – | – | 0.04% | 450 |
|
2014
Q3 | $4.3M | Sell |
170,754
-34,000
| -17% | -$857K | 0.04% | 455 |
|
2014
Q2 | $5.41M | Sell |
204,754
-68,538
| -25% | -$1.81M | 0.05% | 402 |
|
2014
Q1 | $8.61M | Hold |
273,292
| – | – | 0.07% | 283 |
|
2013
Q4 | $10.9M | Hold |
273,292
| – | – | 0.09% | 241 |
|
2013
Q3 | $9.34M | Hold |
273,292
| – | – | 0.09% | 258 |
|
2013
Q2 | $8.19M | Buy |
+273,292
| New | +$8.19M | 0.08% | 278 |
|