TRSOTSOK
PRO

Teachers Retirement System of the State of Kentucky’s PROS Holdings PRO Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2020
Q2 		– Sell
-14,586
Closed -$453K – 1766
2020
Q1 		$453K Sell
14,586
-3,120
-18% -$156K 0.01% 1019
2019
Q4 		$1.06M Hold
17,706
– – 0.01% 797
2019
Q3 		$1.05M Hold
17,706
– – 0.01% 778
2019
Q2 		$1.12M Buy
+17,706
New +$932K 0.01% 746

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PRO Position: Q2 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of PROS Holdings (PRO) in Q2 2020, closing a stake of 14,586 shares — an estimated $453K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PRO in Q2 2019 and held it in 4 quarters. The position peaked at $1.12M in Q2 2019. 156 funds tracked by Wall St. Rank hold PRO as of Q2 2020.

  • Teachers Retirement System of the State of Kentucky reported no remaining PROS Holdings position as of Q2 2020 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 14,586 PROS Holdings shares in Q2 2020, an estimated $453K.
  • Teachers Retirement System of the State of Kentucky first reported a position in PROS Holdings in Q2 2019 and held it in 4 quarters.
  • Teachers Retirement System of the State of Kentucky's PROS Holdings position peaked at $1.12M in Q2 2019.
  • 156 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2020, filed 4 Sep 2020.