VRS
PRO

Virginia Retirement Systems’s PROS Holdings PRO Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-7,900
Closed -$473K – 1160
2019
Q4 		$473K Sell
7,900
-6,800
-46% -$392K 0.01% 942
2019
Q3 		$876K Sell
14,700
-10,700
-42% -$721K 0.01% 725
2019
Q2 		$1.61M Buy
+25,400
New +$1.34M 0.02% 497

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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Virginia Retirement Systems's PRO Position: Q1 2020 in Review

Virginia Retirement Systems sold out of PROS Holdings (PRO) in Q1 2020, closing a stake of 7,900 shares — an estimated $473K sold.

Virginia Retirement Systems first reported a position in PRO in Q2 2019 and held it in 3 quarters. The position peaked at $1.61M in Q2 2019. 147 funds tracked by Wall St. Rank hold PRO as of Q1 2020.

  • Virginia Retirement Systems reported no remaining PROS Holdings position as of Q1 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 7,900 PROS Holdings shares in Q1 2020, an estimated $473K.
  • Virginia Retirement Systems first reported a position in PROS Holdings in Q2 2019 and held it in 3 quarters.
  • Virginia Retirement Systems's PROS Holdings position peaked at $1.61M in Q2 2019.
  • 147 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.