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 417,643 shares of PRO stock, worth $7.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
417,643
Previous 548,108 23.8%
Holding current value
$7.87 Million
Previous $19.9 Million 39.91%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

May 07, 2024

BUY
$32.87 - $37.59 $26,361 - $30,147
802 Added 0.15%
548,108 $19.9 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

Nov 07, 2023

SELL
$29.82 - $38.4 $285,109 - $367,142
-9,561 Reduced 1.54%
612,637 $21.2 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

May 02, 2023

BUY
$23.16 - $29.12 $2,802 - $3,523
121 Added 0.02%
732,873 $20.1 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

About PROS Holdings, Inc.


  • Ticker PRO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 45,305,500
  • Market Cap $854M
  • 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...
More about PRO
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