California State Teachers Retirement System (CalSTRS)’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 | $458K | Sell |
76,795
-1,339
| -2% | -$7.99K | ﹤0.01% | 2091 |
|
|
2025
Q1 | $574K | Hold |
78,134
| – | – | ﹤0.01% | 1984 |
|
|
2024
Q4 | $729K | Sell |
78,134
-3,072
| -4% | -$28.7K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $622K | Sell |
81,206
-7,950
| -9% | -$60.9K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $773K | Buy |
89,156
+5,314
| +6% | +$46.1K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $677K | Sell |
83,842
-7,498
| -8% | -$60.6K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $765K | Sell |
91,340
-6,824
| -7% | -$57.2K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $1.04M | Sell |
98,164
-10,663
| -10% | -$113K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $897K | Buy |
108,827
+873
| +0.8% | +$7.19K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $776K | Buy |
107,954
+5,049
| +5% | +$36.3K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $1.07M | Buy |
102,905
+1,129
| +1% | +$11.7K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $819K | Sell |
101,776
-1,732
| -2% | -$13.9K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $1.04M | Buy |
103,508
+1,226
| +1% | +$12.3K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $1.43M | Sell |
102,282
-10,638
| -9% | -$148K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $915K | Buy |
112,920
+2,892
| +3% | +$23.4K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $952K | Sell |
110,028
-7,520
| -6% | -$65.1K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $1.08M | Sell |
117,548
-3,171
| -3% | -$29.1K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $1.29M | Hold |
120,719
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q4 | $892K | Hold |
120,719
| – | – | ﹤0.01% | 2109 |
|
|
2020
Q3 | $490K | Hold |
120,719
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q2 | $620K | Hold |
120,719
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q1 | $302K | Sell |
120,719
-1,362
| -1% | -$3.41K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $1.37M | Sell |
122,081
-2,466
| -2% | -$27.7K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $1.13M | Buy |
124,547
+1,488
| +1% | +$13.5K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $2.55M | Buy |
123,059
+14,498
| +13% | +$300K | 0.01% | 1410 |
|
|
2019
Q1 | $2.45M | Sell |
108,561
-2,491
| -2% | -$56.1K | 0.01% | 1398 |
|
|
2018
Q4 | $1.37M | Buy |
111,052
+2,579
| +2% | +$31.8K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $1.79M | Sell |
108,473
-38
| -0% | -$627 | ﹤0.01% | 1702 |
|
|
2018
Q2 | $1.7M | Buy |
108,511
+21,637
| +25% | +$339K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $1.38M | Sell |
86,874
-3,046
| -3% | -$48.4K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $1.81M | Buy |
89,920
+42,914
| +91% | +$865K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $675K | Buy |
47,006
+2,206
| +5% | +$31.7K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $625K | Buy |
+44,800
| New | +$625K | ﹤0.01% | 2350 |
|