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Virginia Retirement Systems’s Procore PCOR Stock Holding History

Virginia Retirement Systems’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,603
Closed -$946K – 1346
2026
Q1 		$946K Sell
16,603
-1,100
-6% -$65.1K 0.01% 604
2025
Q4 		$1.29M Sell
17,703
-3,500
-17% -$259K 0.01% 513
2025
Q3 		$1.55M Hold
21,203
– – 0.01% 474
2025
Q2 		$1.45M Buy
21,203
+1,100
+5% +$71.8K 0.01% 479
2025
Q1 		$1.33M Buy
+20,103
New +$1.52M 0.01% 491
2023
Q3 		$516K Buy
+7,900
New +$528K 0.01% 689
2022
Q4 		– Sell
-6,800
Closed -$336K – 1209
2022
Q3 		$336K Buy
+6,800
New +$366K ﹤0.01% 919

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Virginia Retirement Systems's PCOR Position: Q2 2026 in Review

Virginia Retirement Systems sold out of Procore (PCOR) in Q2 2026, closing a stake of 16,603 shares — an estimated $946K sold.

Virginia Retirement Systems first reported a position in PCOR in Q3 2022 and held it in 7 quarters. The position peaked at $1.55M in Q3 2025. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Virginia Retirement Systems reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 16,603 Procore shares in Q2 2026, an estimated $946K.
  • Virginia Retirement Systems first reported a position in Procore in Q3 2022 and held it in 7 quarters.
  • Virginia Retirement Systems's Procore position peaked at $1.55M in Q3 2025.
  • 401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.