SO
PRO

STRS Ohio’s PROS Holdings PRO Stock Holding History

STRS Ohio’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
2019
Q3 		– Sell
-400
Closed -$25K – 2138
2019
Q2 		$25K Buy
+400
New +$21.1K ﹤0.01% 2011
2014
Q3 		– Sell
-11,100
Closed -$285K – 1816
2014
Q2 		$293K Sell
11,100
-13,200
-54% -$343K ﹤0.01% 1376
2014
Q1 		$766K Hold
24,300
– – ﹤0.01% 896
2013
Q4 		$970K Sell
24,300
-6,400
-21% -$230K ﹤0.01% 767
2013
Q3 		$1.05M Sell
30,700
-1,000
-3% -$32.4K ﹤0.01% 793
2013
Q2 		$949K Buy
+31,700
New +$882K ﹤0.01% 880

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

STRS Ohio's PRO Position: Q3 2019 in Review

STRS Ohio sold out of PROS Holdings (PRO) in Q3 2019, closing a stake of 400 shares — an estimated $25K sold.

STRS Ohio first reported a position in PRO in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q3 2013. 188 funds tracked by Wall St. Rank hold PRO as of Q3 2019.

  • STRS Ohio reported no remaining PROS Holdings position as of Q3 2019 after selling out during the quarter.
  • STRS Ohio sold 400 PROS Holdings shares in Q3 2019, an estimated $25K.
  • STRS Ohio first reported a position in PROS Holdings in Q2 2013 and held it in 6 quarters.
  • STRS Ohio's PROS Holdings position peaked at $1.05M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2019.

Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.