State Street’s Procore PCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$121M Buy
2,130,455
+144,231
+7% +$8.53M ﹤0.01% 1268
2025
Q4
$144M Buy
1,986,224
+37,279
+2% +$2.76M ﹤0.01% 1142
2025
Q3
$142M Buy
1,948,945
+13,094
+0.7% +$914K ﹤0.01% 1144
2025
Q2
$132M Buy
1,935,851
+58,242
+3% +$3.8M 0.01% 1156
2025
Q1
$124M Sell
1,877,609
-40,984
-2% -$3.09M 0.01% 1165
2024
Q4
$144M Buy
1,918,593
+107,698
+6% +$7.64M 0.01% 1128
2024
Q3
$112M Buy
1,810,895
+211,590
+13% +$13M ﹤0.01% 1267
2024
Q2
$106M Buy
1,599,305
+173,542
+12% +$12M ﹤0.01% 1220
2024
Q1
$117M Buy
1,425,763
+22,830
+2% +$1.7M 0.01% 1206
2023
Q4
$97.1M Buy
1,402,933
+134,571
+11% +$8.3M ﹤0.01% 1304
2023
Q3
$82.8M Buy
1,268,362
+148,199
+13% +$9.9M ﹤0.01% 1302
2023
Q2
$72.9M Buy
1,120,163
+116,922
+12% +$6.88M ﹤0.01% 1431
2023
Q1
$62.8M Buy
1,003,241
+37,674
+4% +$2.2M ﹤0.01% 1489
2022
Q4
$45.6M Buy
965,567
+22,099
+2% +$1.13M ﹤0.01% 1695
2022
Q3
$46.7M Buy
943,468
+289,038
+44% +$15.5M ﹤0.01% 1631
2022
Q2
$29.7M Buy
654,430
+97,631
+18% +$4.79M ﹤0.01% 1967
2022
Q1
$32.3M Buy
556,799
+31,507
+6% +$2M ﹤0.01% 2052
2021
Q4
$42M Buy
525,292
+468,367
+823% +$41M ﹤0.01% 1932
2021
Q3
$5.09M Buy
+56,925
New +$5.37M ﹤0.01% 3231

Other funds holding PCOR