State Board of Administration of Florida Retirement System’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 | $200K | Hold |
12,772
| – | – | ﹤0.01% | 1904 |
|
|
2025
Q1 | $243K | Hold |
12,772
| – | – | ﹤0.01% | 1802 |
|
|
2024
Q4 | $280K | Hold |
12,772
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q3 | $237K | Hold |
12,772
| – | – | ﹤0.01% | 1914 |
|
|
2024
Q2 | $366K | Sell |
12,772
-1,840
| -13% | -$52.7K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $400K | Buy |
14,612
+1,840
| +14% | +$50.4K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $495K | Hold |
12,772
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q3 | $442K | Buy |
12,772
+80
| +0.6% | +$2.77K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $391K | Sell |
12,692
-1,920
| -13% | -$59.1K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $400K | Hold |
14,612
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q4 | $354K | Sell |
14,612
-2,810
| -16% | -$68.2K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $430K | Hold |
17,422
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q2 | $457K | Hold |
17,422
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q1 | $580K | Hold |
17,422
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q4 | $601K | Sell |
17,422
-1
| -0% | -$34 | ﹤0.01% | 1716 |
|
|
2021
Q3 | $618K | Hold |
17,423
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q2 | $794K | Buy |
17,423
+2,637
| +18% | +$120K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $628K | Sell |
14,786
-10
| -0.1% | -$425 | ﹤0.01% | 1677 |
|
|
2020
Q4 | $751K | Sell |
14,796
-3,650
| -20% | -$185K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $589K | Buy |
18,446
+170
| +0.9% | +$5.43K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $812K | Sell |
18,276
-1,770
| -9% | -$78.6K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $622K | Hold |
20,046
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q4 | $1.2M | Sell |
20,046
-610
| -3% | -$36.5K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $1.23M | Hold |
20,656
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q2 | $1.31M | Sell |
20,656
-2,890
| -12% | -$183K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $995K | Sell |
23,546
-4,810
| -17% | -$203K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $890K | Sell |
28,356
-544
| -2% | -$17.1K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $1.01M | Hold |
28,900
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q2 | $1.06M | Buy |
28,900
+3,160
| +12% | +$116K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $850K | Hold |
25,740
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q4 | $681K | Hold |
25,740
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q3 | $621K | Hold |
25,740
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q2 | $705K | Buy |
25,740
+587
| +2% | +$16.1K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $608K | Hold |
25,153
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q4 | $541K | Sell |
25,153
-1,620
| -6% | -$34.8K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $605K | Hold |
26,773
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q2 | $467K | Sell |
26,773
-421
| -2% | -$7.34K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $321K | Hold |
27,194
| – | – | ﹤0.01% | 2019 |
|
|
2015
Q4 | $627K | Hold |
27,194
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q3 | $602K | Hold |
27,194
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q2 | $574K | Buy |
27,194
+728
| +3% | +$15.4K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $654K | Sell |
26,466
-1,670
| -6% | -$41.3K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $773K | Sell |
28,136
-560
| -2% | -$15.4K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $723K | Sell |
28,696
-140
| -0.5% | -$3.53K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $762K | Buy |
28,836
+764
| +3% | +$20.2K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $885K | Hold |
28,072
| – | – | ﹤0.01% | 1668 |
|
|
2013
Q4 | $1.12M | Hold |
28,072
| – | – | ﹤0.01% | 1535 |
|
|
2013
Q3 | $960K | Hold |
28,072
| – | – | ﹤0.01% | 1593 |
|
|
2013
Q2 | $841K | Buy |
+28,072
| New | +$841K | ﹤0.01% | 1666 |
|