State of Tennessee, Department of Treasury
PRO

State of Tennessee, Department of Treasury’s PROS Holdings PRO Stock Holding History

State of Tennessee, Department of Treasury’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
Q3 		– Sell
-11,173
Closed -$175K – 1776
2025
Q2 		$175K Buy
+11,173
New +$190K ﹤0.01% 1632
2025
Q1 		– Sell
-7,453
Closed -$164K – 1763
2024
Q4 		$164K Buy
+7,453
New +$160K ﹤0.01% 1667

Other funds holding PRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's PRO Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 11,173 shares — an estimated $175K sold.

State of Tennessee, Department of Treasury first reported a position in PRO in Q4 2024 and held it in 2 quarters. The position peaked at $175K in Q2 2025. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

  • State of Tennessee, Department of Treasury reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 11,173 PROS Holdings shares in Q3 2025, an estimated $175K.
  • State of Tennessee, Department of Treasury first reported a position in PROS Holdings in Q4 2024 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's PROS Holdings position peaked at $175K in Q2 2025.
  • 187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.