Employees Retirement System of Texas’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $3.16M | Buy |
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|
2022
Q1 | $4.03M | Sell |
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|
2021
Q4 | $2.8M | Buy |
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|
2021
Q3 | $2.63M | Buy |
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|
2021
Q2 | $1.77M | Hold |
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|
2021
Q1 | $2.06M | Hold |
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|
2020
Q4 | $1.43M | Hold |
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|
2020
Q3 | $785K | Hold |
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|
2020
Q2 | $994K | Hold |
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|
2020
Q1 | $483K | Hold |
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|
2019
Q4 | $2.17M | Hold |
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|
2019
Q3 | $1.76M | Buy |
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|
2019
Q2 | $3.21M | Sell |
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|
2019
Q1 | $5.46M | Hold |
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|
2018
Q4 | $2.98M | Sell |
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|
2018
Q3 | $4.54M | Buy |
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|
2018
Q2 | $2.26M | Buy |
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|
2018
Q1 | $858K | Hold |
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|
2017
Q4 | $1.09M | Sell |
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|
2017
Q3 | $1.56M | Buy |
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