Illinois Municipal Retirement Fund’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 | $220K | Sell |
36,784
-12,135
| -25% | -$72.4K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $360K | Buy |
48,919
+11,505
| +31% | +$84.6K | 0.01% | 1272 |
|
|
2024
Q4 | $349K | Sell |
37,414
-10,755
| -22% | -$100K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $369K | Sell |
48,169
-810
| -2% | -$6.21K | 0.01% | 1287 |
|
|
2024
Q2 | $425K | Sell |
48,979
-1,445
| -3% | -$12.5K | 0.01% | 1242 |
|
|
2024
Q1 | $407K | Sell |
50,424
-5,771
| -10% | -$46.6K | 0.01% | 1284 |
|
|
2023
Q4 | $471K | Buy |
56,195
+2,171
| +4% | +$18.2K | 0.01% | 1260 |
|
|
2023
Q3 | $574K | Buy |
+54,024
| New | +$574K | 0.01% | 1128 |
|