California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-163,000
| Closed | -$1.74M | – | 2598 |
|
|
2021
Q1 | $1.74M | Sell |
163,000
-24,109
| -13% | -$257K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $1.38M | Sell |
187,109
-2,033
| -1% | -$15K | ﹤0.01% | 2253 |
|
|
2020
Q3 | $768K | Buy |
189,142
+6,442
| +4% | +$26.2K | ﹤0.01% | 2470 |
|
|
2020
Q2 | $939K | Buy |
182,700
+4,987
| +3% | +$25.6K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $444K | Sell |
177,713
-8,900
| -5% | -$22.2K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $2.1M | Buy |
186,613
+20,902
| +13% | +$235K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $1.51M | Buy |
165,711
+114,363
| +223% | +$1.04M | ﹤0.01% | 2057 |
|
|
2019
Q2 | $1.06M | Buy |
51,348
+40,397
| +369% | +$836K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $247K | Hold |
10,951
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q4 | $135K | Hold |
10,951
| – | – | ﹤0.01% | 3020 |
|
|
2018
Q3 | $181K | Hold |
10,951
| – | – | ﹤0.01% | 3046 |
|
|
2018
Q2 | $172K | Buy |
+10,951
| New | +$172K | ﹤0.01% | 3047 |
|