State of New Jersey Common Pension Fund D’s PROS Holdings PRO Stock Holding History

State of New Jersey Common Pension Fund D’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
2021 Q2	–	Sell	-55,155	Closed	-$2.34M	–	1856
2021 Q1	$2.34M	Sell	55,155 -8,461	-13%	-$385K	0.01%	1432
2020 Q4	$3.23M	Buy	63,616 +7,354	+13%	+$291K	0.01%	985
2020 Q3	$1.8M	Sell	56,262 -3,776	-6%	-$142K	0.01%	1519
2020 Q2	$2.67M	Buy	60,038 +18,182	+43%	+$642K	0.01%	967
2020 Q1	$1.3M	Hold	41,856	–	–	0.01%	1320
2019 Q4	$2.51M	Buy	41,856 +8,256	+25%	+$476K	0.01%	1187
2019 Q3	$2M	Sell	33,600 -65,000	-66%	-$4.38M	0.01%	1400
2019 Q2	$6.24M	Hold	98,600	–	–	0.02%	543
2019 Q1	$4.17M	Hold	98,600	–	–	0.02%	609
2018 Q4	$3.1M	Hold	98,600	–	–	0.01%	633
2018 Q3	$3.45M	Hold	98,600	–	–	0.01%	655
2018 Q2	$3.61M	Hold	98,600	–	–	0.01%	663
2018 Q1	$3.25M	Hold	98,600	–	–	0.01%	676
2017 Q4	$2.61M	Sell	98,600 -20,500	-17%	-$514K	0.01%	704
2017 Q3	$2.87M	Hold	119,100	–	–	0.01%	687
2017 Q2	$3.26M	Sell	119,100 -104,400	-47%	-$2.73M	0.01%	653
2017 Q1	$5.41M	Sell	223,500 -9,300	-4%	-$210K	0.02%	529
2016 Q4	$5.01M	Sell	232,800 -237,200	-50%	-$5.42M	0.02%	542
2016 Q3	$10.6M	Sell	470,000 -100,000	-18%	-$1.92M	0.05%	387
2016 Q2	$9.94M	Sell	570,000 -230,000	-29%	-$3.07M	0.05%	387
2016 Q1	$9.43M	Sell	800,000 -123,500	-13%	-$1.59M	0.04%	403
2015 Q4	$21.3M	Buy	923,500 +33,500	+4%	+$777K	0.09%	256
2015 Q3	$19.7M	Sell	890,000 -30,000	-3%	-$652K	0.08%	273
2015 Q2	$19.4M	Hold	920,000	–	–	0.07%	292
2015 Q1	$22.7M	Hold	920,000	–	–	0.09%	268
2014 Q4	$25.3M	Hold	920,000	–	–	0.1%	245
2014 Q3	$23.2M	Buy	920,000 +50,000	+6%	+$1.28M	0.09%	254
2014 Q2	$23M	Buy	+870,000	New	+$22.6M	0.09%	256

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PRO Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of PROS Holdings (PRO) in Q2 2021, closing a stake of 55,155 shares — an estimated $2.34M sold.

State of New Jersey Common Pension Fund D first reported a position in PRO in Q2 2014 and held it in 28 quarters. The position peaked at $25.3M in Q4 2014. 168 funds tracked by Wall St. Rank hold PRO as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining PROS Holdings position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 55,155 PROS Holdings shares in Q2 2021, an estimated $2.34M.
State of New Jersey Common Pension Fund D first reported a position in PROS Holdings in Q2 2014 and held it in 28 quarters.
State of New Jersey Common Pension Fund D's PROS Holdings position peaked at $25.3M in Q4 2014.
168 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.