Arizona State Retirement System Pros Holdings, Inc. Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 11,645 shares of PRO stock, worth $285,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,645

Previous 11,505 1.22%

Holding current value

$285,418

Previous $213,000 19.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$17.69 - $25.4 $2,476 - $3,556	140 Added 1.22%	11,645 $255,000
Q3 2024 Nov 12, 2024	BUY	$16.99 - $27.05 $6,524 - $10,387	384 Added 3.45%	11,505 $213,000
Q2 2024 Aug 05, 2024	BUY	$26.64 - $38.31 $8,364 - $12,029	314 Added 2.91%	11,121 $318,000
Q1 2024 May 07, 2024	SELL	$32.87 - $37.59 $26,887 - $30,748	-818 Reduced 7.04%	10,807 $392,000
Q4 2023 Jan 24, 2024	SELL	$31.15 - $39.82 $5,420 - $6,928	-174 Reduced 1.47%	11,625 $450,000
Q3 2023 Nov 06, 2023	BUY	$29.82 - $38.4 $4,860 - $6,259	163 Added 1.4%	11,799 $408,000
Q2 2023 Aug 01, 2023	SELL	$24.68 - $31.02 $4,516 - $5,676	-183 Reduced 1.55%	11,636 $358,000
Q1 2023 Apr 27, 2023	BUY	$23.16 - $29.12 $7,272 - $9,143	314 Added 2.73%	11,819 $323,000
Q4 2022 Feb 07, 2023	BUY	$20.69 - $27.89 $9,413 - $12,689	455 Added 4.12%	11,505 $279,000
Q3 2022 Nov 07, 2022	BUY	$18.52 - $28.88 $1,203 - $1,877	65 Added 0.59%	11,050 $273,000
Q2 2022 Jul 28, 2022	SELL	$23.99 - $34.85 $9,955 - $14,462	-415 Reduced 3.64%	10,985 $288,000
Q1 2022 May 04, 2022	BUY	$26.05 - $35.94 $1,380 - $1,904	53 Added 0.47%	11,400 $380,000
Q4 2021 Feb 04, 2022	SELL	$30.0 - $38.8 $3,120 - $4,035	-104 Reduced 0.91%	11,347 $391,000
Q3 2021 Nov 12, 2021	BUY	$35.48 - $47.11 $993 - $1,319	28 Added 0.25%	11,451 $406,000
Q2 2021 Aug 02, 2021	SELL	$37.0 - $50.78 $21,793 - $29,909	-589 Reduced 4.9%	11,423 $521,000
Q1 2021 May 06, 2021	BUY	$41.73 - $49.89 $2,962 - $3,542	71 Added 0.59%	12,012 $511,000
Q4 2020 Jan 28, 2021	SELL	$28.17 - $50.77 $13,183 - $23,760	-468 Reduced 3.77%	11,941 $606,000
Q3 2020 Nov 05, 2020	BUY	$31.01 - $44.86 $98,828 - $142,968	3,187 Added 34.56%	12,409 $396,000
Q2 2020 Aug 04, 2020	BUY	$25.4 - $46.01 $5,664 - $10,260	223 Added 2.48%	9,222 $410,000
Q1 2020 May 05, 2020	BUY	$21.03 - $68.0 $189,248 - $611,932	8,999 New	8,999 $279,000

Others Institutions Holding PRO

# of Institutions

195

Shares Held

43.3M

Call Options Held

35K

Put Options Held

85.3K

View Full List

About PROS Holdings, Inc.

Ticker PRO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 45,305,500
Market Cap $1.11B
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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Arizona State Retirement System Pros Holdings, Inc. Transaction History