Arizona State Retirement System’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
24,231
+611
| +3% | +$3.65K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $174K | Sell |
23,620
-564
| -2% | -$4.15K | ﹤0.01% | 1926 |
|
|
2024
Q4 | $226K | Sell |
24,184
-474
| -2% | -$4.42K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $189K | Sell |
24,658
-938
| -4% | -$7.19K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $222K | Buy |
25,596
+2,874
| +13% | +$24.9K | ﹤0.01% | 1846 |
|
|
2024
Q1 | $184K | Sell |
22,722
-922
| -4% | -$7.45K | ﹤0.01% | 1957 |
|
|
2023
Q4 | $198K | Sell |
23,644
-963
| -4% | -$8.07K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $262K | Buy |
24,607
+345
| +1% | +$3.67K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $200K | Sell |
24,262
-632
| -3% | -$5.21K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $179K | Buy |
24,894
+2,812
| +13% | +$20.2K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $229K | Buy |
22,082
+837
| +4% | +$8.68K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $171K | Buy |
21,245
+235
| +1% | +$1.89K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $210K | Buy |
21,010
+53
| +0.3% | +$530 | ﹤0.01% | 1908 |
|
|
2022
Q1 | $292K | Buy |
20,957
+113
| +0.5% | +$1.57K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $169K | Sell |
20,844
-51
| -0.2% | -$414 | ﹤0.01% | 2127 |
|
|
2021
Q3 | $181K | Buy |
20,895
+322
| +2% | +$2.79K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $188K | Sell |
20,573
-4,396
| -18% | -$40.2K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $266K | Buy |
24,969
+98
| +0.4% | +$1.04K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $184K | Sell |
24,871
-883
| -3% | -$6.53K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $105K | Buy |
25,754
+6,488
| +34% | +$26.5K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $99K | Sell |
19,266
-773
| -4% | -$3.97K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $50K | Sell |
20,039
-34,871
| -64% | -$87K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $618K | Sell |
54,910
-41,801
| -43% | -$470K | 0.01% | 1277 |
|
|
2019
Q3 | $879K | Sell |
96,711
-18,561
| -16% | -$169K | 0.01% | 1293 |
|
|
2019
Q2 | $2.39M | Buy |
115,272
+822
| +0.7% | +$17K | 0.03% | 889 |
|
|
2019
Q1 | $2.58M | Buy |
114,450
+1,201
| +1% | +$27.1K | 0.03% | 818 |
|
|
2018
Q4 | $1.4M | Buy |
113,249
+6,600
| +6% | +$81.3K | 0.02% | 1131 |
|
|
2018
Q3 | $1.76M | Buy |
106,649
+2,220
| +2% | +$36.6K | 0.02% | 1137 |
|
|
2018
Q2 | $1.64M | Buy |
+104,429
| New | +$1.64M | 0.02% | 1164 |
|