California State Teachers Retirement System (CalSTRS)’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
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|
2025
Q1 | $574K | Hold |
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|
2024
Q4 | $729K | Sell |
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|
2024
Q3 | $622K | Sell |
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|
2024
Q2 | $773K | Buy |
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|
2024
Q1 | $677K | Sell |
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|
2023
Q4 | $765K | Sell |
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|
2023
Q3 | $1.04M | Sell |
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|
2023
Q2 | $897K | Buy |
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|
2023
Q1 | $776K | Buy |
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|
2022
Q4 | $1.07M | Buy |
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|
2022
Q3 | $819K | Sell |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | $1.43M | Sell |
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|
2021
Q4 | $915K | Buy |
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|
2021
Q3 | $952K | Sell |
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|
2021
Q2 | $1.08M | Sell |
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|
2021
Q1 | $1.29M | Hold |
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|
2020
Q4 | $892K | Hold |
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|
2020
Q3 | $490K | Hold |
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|
2020
Q2 | $620K | Hold |
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|
2020
Q1 | $302K | Sell |
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|
2019
Q4 | $1.37M | Sell |
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|
2019
Q3 | $1.13M | Buy |
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|
2019
Q2 | $2.55M | Buy |
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|
2019
Q1 | $2.45M | Sell |
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|
2018
Q4 | $1.37M | Buy |
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|
2018
Q3 | $1.79M | Sell |
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|
2018
Q2 | $1.7M | Buy |
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|
2018
Q1 | $1.38M | Sell |
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|
2017
Q4 | $1.81M | Buy |
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|
2017
Q3 | $675K | Buy |
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|
2017
Q2 | $625K | Buy |
|