Employees Retirement System of Texas’s ProPetro Holding PUMP Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-316,300	Closed	-$3.16M	–	607
2022 Q2	$3.16M	Buy	316,300 +27,000	+9%	+$355K	0.05%	380
2022 Q1	$4.03M	Sell	289,300 -56,000	-16%	-$669K	0.05%	365
2021 Q4	$2.8M	Buy	345,300 +41,000	+13%	+$373K	0.03%	493
2021 Q3	$2.63M	Buy	304,300 +111,000	+57%	+$867K	0.03%	506
2021 Q2	$1.77M	Hold	193,300	–	–	0.02%	597
2021 Q1	$2.06M	Hold	193,300	–	–	0.03%	569
2020 Q4	$1.43M	Hold	193,300	–	–	0.02%	551
2020 Q3	$785K	Hold	193,300	–	–	0.01%	654
2020 Q2	$994K	Hold	193,300	–	–	0.02%	643
2020 Q1	$483K	Hold	193,300	–	–	0.01%	696
2019 Q4	$2.17M	Hold	193,300	–	–	0.03%	483
2019 Q3	$1.76M	Buy	193,300 +38,300	+25%	+$532K	0.03%	544
2019 Q2	$3.21M	Sell	155,000 -87,000	-36%	-$1.85M	0.05%	423
2019 Q1	$5.46M	Hold	242,000	–	–	0.08%	285
2018 Q4	$2.98M	Sell	242,000 -33,000	-12%	-$543K	0.05%	437
2018 Q3	$4.54M	Buy	275,000 +131,000	+91%	+$2.11M	0.06%	373
2018 Q2	$2.26M	Buy	144,000 +90,000	+167%	+$1.55M	0.03%	586
2018 Q1	$858K	Hold	54,000	–	–	0.01%	853
2017 Q4	$1.09M	Sell	54,000 -55,000	-50%	-$932K	0.01%	818
2017 Q3	$1.56M	Buy	+109,000	New	+$1.37M	0.02%	705

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's PUMP Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of ProPetro Holding (PUMP) in Q3 2022, closing a stake of 316,300 shares — an estimated $3.16M sold.

Employees Retirement System of Texas first reported a position in PUMP in Q3 2017 and held it in 20 quarters. The position peaked at $5.46M in Q1 2019. 210 funds tracked by Wall St. Rank hold PUMP as of Q3 2022.

Employees Retirement System of Texas reported no remaining ProPetro Holding position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 316,300 ProPetro Holding shares in Q3 2022, an estimated $3.16M.
Employees Retirement System of Texas first reported a position in ProPetro Holding in Q3 2017 and held it in 20 quarters.
Employees Retirement System of Texas's ProPetro Holding position peaked at $5.46M in Q1 2019.
210 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.