New York State Common Retirement Fund Pros Holdings, Inc. Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Pros Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,477 shares of PRO stock, worth $219,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,477

Previous 204,006 95.35%

Holding current value

$219,203

Previous $3.19 Million 93.21%

% of portfolio

0.0%

Previous 0.0%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$14.1 - $23.02 $2.74 Million - $4.48 Million	-194,529 Reduced 95.35%	9,477 $217,000
Q2 2025 Oct 08, 2025	SELL	$13.98 - $20.02 $92,268 - $132,132	-6,600 Reduced 3.13%	204,006 $3.19 Million
Q2 2025 Aug 13, 2025	SELL	$13.98 - $20.02 $92,268 - $132,132	-6,600 Reduced 3.13%	204,006 $3.2 Million
Q1 2025 Oct 08, 2025	SELL	$19.03 - $27.39 $660,017 - $949,967	-34,683 Reduced 14.14%	210,606 $4.01 Million
Q1 2025 May 01, 2025	SELL	$19.03 - $27.39 $660,017 - $949,967	-34,683 Reduced 14.14%	210,606 $4.01 Million

Q3 2024 Oct 08, 2025	BUY	$16.99 - $27.05 $701,398 - $1.12 Million	41,283 Added 20.24%	245,289 $4.54 Million
Q3 2024 Oct 28, 2024	SELL	$16.99 - $27.05 $2.93 Million - $4.66 Million	-172,354 Reduced 41.27%	245,289 $4.54 Million
Q2 2024 Oct 08, 2025	BUY	$26.64 - $38.31 $5.69 Million - $8.18 Million	213,637 Added 104.72%	417,643 $12 Million
Q2 2024 Jul 31, 2024	SELL	$26.64 - $38.31 $3.48 Million - $5 Million	-130,465 Reduced 23.8%	417,643 $12 Million
Q1 2024 Oct 08, 2025	BUY	$32.87 - $37.59 $11.3 Million - $12.9 Million	344,102 Added 168.67%	548,108 $19.9 Million
Q1 2024 May 07, 2024	BUY	$32.87 - $37.59 $26,361 - $30,147	802 Added 0.15%	548,108 $19.9 Million
Q4 2023 Oct 08, 2025	BUY	$31.15 - $39.82 $10.7 Million - $13.7 Million	343,300 Added 168.28%	547,306 $21.2 Million
Q4 2023 Feb 01, 2024	SELL	$31.15 - $39.82 $2.04 Million - $2.6 Million	-65,331 Reduced 10.66%	547,306 $21.2 Million
Q3 2023 Oct 08, 2025	BUY	$29.82 - $38.4 $12.2 Million - $15.7 Million	408,631 Added 200.3%	612,637 $21.2 Million
Q3 2023 Nov 07, 2023	SELL	$29.82 - $38.4 $285,109 - $367,142	-9,561 Reduced 1.54%	612,637 $21.2 Million
Q2 2023 Oct 08, 2025	BUY	$24.68 - $31.02 $10.3 Million - $13 Million	418,192 Added 204.99%	622,198 $19.2 Million
Q2 2023 Aug 07, 2023	SELL	$24.68 - $31.02 $2.73 Million - $3.43 Million	-110,675 Reduced 15.1%	622,198 $19.2 Million
Q1 2023 Oct 08, 2025	BUY	$23.16 - $29.12 $2,802 - $3,523	121 Added 0.02%	732,873 $20.1 Million
Q1 2023 May 02, 2023	BUY	$23.16 - $29.12 $2,802 - $3,523	121 Added 0.02%	732,873 $20.1 Million
Q4 2022 Oct 08, 2025	BUY	$20.69 - $27.89 $10.9 Million - $14.7 Million	528,746 Added 259.18%	732,752 $17.8 Million
Q4 2022 Jan 30, 2023	BUY	$20.69 - $27.89 $23,214 - $31,292	1,122 Added 0.15%	732,752 $17.8 Million
Q3 2022 Nov 08, 2022	BUY	$18.52 - $28.88 $74,820 - $116,675	4,040 Added 0.56%	731,630 $18.1 Million
Q2 2022 Aug 04, 2022	BUY	$23.99 - $34.85 $19,815 - $28,786	826 Added 0.11%	727,590 $19.1 Million
Q1 2022 May 05, 2022	BUY	$26.05 - $35.94 $859 - $1,186	33 Added 0.0%	726,764 $24.2 Million
Q4 2021 Feb 02, 2022	BUY	$30.0 - $38.8 $240,750 - $311,370	8,025 Added 1.12%	726,731 $25.1 Million
Q3 2021 Nov 02, 2021	SELL	$35.48 - $47.11 $8.52 Million - $11.3 Million	-240,110 Reduced 25.04%	718,706 $25.5 Million
Q2 2021 Aug 02, 2021	SELL	$37.0 - $50.78 $313,094 - $429,700	-8,462 Reduced 0.87%	958,816 $43.7 Million
Q4 2020 Feb 08, 2021	BUY	$28.17 - $50.77 $669,037 - $1.21 Million	23,750 Added 2.52%	967,278 $49.1 Million
Q3 2020 Nov 05, 2020	SELL	$31.01 - $44.86 $4.02 Million - $5.81 Million	-129,556 Reduced 12.07%	943,528 $30.1 Million
Q2 2020 Aug 07, 2020	BUY	$25.4 - $46.01 $162,560 - $294,464	6,400 Added 0.6%	1,073,084 $47.7 Million
Q1 2020 May 06, 2020	BUY	$21.03 - $68.0 $910,872 - $2.95 Million	43,313 Added 4.23%	1,066,684 $33.1 Million
Q4 2019 Feb 05, 2020	BUY	$50.43 - $62.4 $1.05 Million - $1.3 Million	20,817 Added 2.08%	1,023,371 $61.3 Million
Q3 2019 Nov 07, 2019	BUY	$58.83 - $75.13 $3.06 Million - $3.9 Million	51,974 Added 5.47%	1,002,554 $59.8 Million
Q2 2019 Aug 09, 2019	BUY	$42.04 - $66.01 $439,402 - $689,936	10,452 Added 1.11%	950,580 $60.1 Million
Q1 2019 May 08, 2019	SELL	$29.59 - $43.05 $31,069 - $45,202	-1,050 Reduced 0.11%	940,128 $39.7 Million
Q4 2018 Feb 08, 2019	SELL	$28.68 - $34.7 $35,850 - $43,375	-1,250 Reduced 0.13%	941,178 $29.6 Million
Q3 2018 Nov 07, 2018	SELL	$34.73 - $39.99 $166,044 - $191,192	-4,781 Reduced 0.5%	942,428 $33 Million
Q2 2018 Aug 10, 2018	BUY	$29.52 - $38.0 $2.18 Million - $2.81 Million	74,002 Added 8.47%	947,209 $34.6 Million
Q4 2017 Feb 13, 2018	BUY	$22.45 - $28.29 $133,824 - $168,636	5,961 Added 0.69%	873,207 $23.1 Million
Q3 2017 Nov 06, 2017	BUY	$23.41 - $29.02 $328,933 - $407,760	14,051 Added 1.65%	867,246 $20.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	853,195	853,195 $23.4 Million

Others Institutions Holding PRO

# of Institutions

206

Shares Held

48.2M

Call Options Held

1.35M

Put Options Held

145K

View Full List

About PROS Holdings, Inc.

Ticker PRO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 45,305,500
Market Cap $1.05B
Description
PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. The company offers PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity by automating common sales tasks; and PROS Smart Price Optimization and Management that enables businesses t...

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New York State Common Retirement Fund Pros Holdings, Inc. Transaction History