California Public Employees Retirement System’s ProPetro Holding PUMP Stock Holding History

California Public Employees Retirement System’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-163,000	Closed	-$1.74M	–	2598
2021 Q1	$1.74M	Sell	163,000 -24,109	-13%	-$239K	﹤0.01%	2109
2020 Q4	$1.38M	Sell	187,109 -2,033	-1%	-$11.3K	﹤0.01%	2254
2020 Q3	$768K	Buy	189,142 +6,442	+4%	+$35K	﹤0.01%	2471
2020 Q2	$939K	Buy	182,700 +4,987	+3%	+$23K	﹤0.01%	2286
2020 Q1	$444K	Sell	177,713 -8,900	-5%	-$71.5K	﹤0.01%	2462
2019 Q4	$2.1M	Buy	186,613 +20,902	+13%	+$187K	﹤0.01%	1996
2019 Q3	$1.51M	Buy	165,711 +114,363	+223%	+$1.59M	﹤0.01%	2058
2019 Q2	$1.06M	Buy	51,348 +40,397	+369%	+$858K	﹤0.01%	2120
2019 Q1	$247K	Hold	10,951	–	–	﹤0.01%	2844
2018 Q4	$135K	Hold	10,951	–	–	﹤0.01%	3021
2018 Q3	$181K	Hold	10,951	–	–	﹤0.01%	3047
2018 Q2	$172K	Buy	+10,951	New	+$188K	﹤0.01%	3048

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

California Public Employees Retirement System's PUMP Position: Q2 2021 in Review

California Public Employees Retirement System sold out of ProPetro Holding (PUMP) in Q2 2021, closing a stake of 163,000 shares — an estimated $1.74M sold.

California Public Employees Retirement System first reported a position in PUMP in Q2 2018 and held it in 12 quarters. The position peaked at $2.1M in Q4 2019. 171 funds tracked by Wall St. Rank hold PUMP as of Q2 2021.

California Public Employees Retirement System reported no remaining ProPetro Holding position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 163,000 ProPetro Holding shares in Q2 2021, an estimated $1.74M.
California Public Employees Retirement System first reported a position in ProPetro Holding in Q2 2018 and held it in 12 quarters.
California Public Employees Retirement System's ProPetro Holding position peaked at $2.1M in Q4 2019.
171 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.