LSERS
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Louisiana State Employees Retirement System’s ProPetro Holding PUMP Stock Holding History

Louisiana State Employees Retirement System’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
2025
Q3 		– Sell
-37,400
Closed -$223K – 1532
2025
Q2 		$223K Buy
37,400
+100
+0.3% +$572 ﹤0.01% 1502
2025
Q1 		$274K Sell
37,300
-1,000
-3% -$8.69K 0.01% 1477
2024
Q4 		$357K Sell
38,300
-500
-1% -$4.12K 0.01% 1442
2024
Q3 		$297K Sell
38,800
-2,700
-7% -$22K 0.01% 1483
2024
Q2 		$360K Sell
41,500
-500
-1% -$4.46K 0.01% 1430
2024
Q1 		$339K Sell
42,000
-500
-1% -$3.9K 0.01% 1447
2023
Q4 		$356K Sell
42,500
-1,700
-4% -$16K 0.01% 1447
2023
Q3 		$470K Sell
44,200
-6,600
-13% -$65.5K 0.01% 1320
2023
Q2 		$419K Buy
50,800
+5,900
+13% +$43.3K 0.01% 1356
2023
Q1 		$323K Sell
44,900
-800
-2% -$7.26K 0.01% 1382
2022
Q4 		$474K Buy
45,700
+3,800
+9% +$40K 0.01% 1254
2022
Q3 		$337K Buy
41,900
+600
+1% +$5.36K 0.01% 1344
2022
Q2 		$389K Buy
41,300
+100
+0.2% +$1.31K 0.01% 1350
2022
Q1 		$669K Buy
41,200
+200
+0.5% +$2.39K 0.02% 1170
2021
Q4 		$332K Buy
41,000
+200
+0.5% +$1.82K 0.01% 1430
2021
Q3 		$353K Buy
40,800
+3,900
+11% +$30.5K 0.01% 1409
2021
Q2 		$338K Sell
36,900
-200
-0.5% -$2.07K 0.01% 1412
2021
Q1 		$395K Sell
37,100
-100
-0.3% -$992 0.01% 1354
2020
Q4 		$275K Sell
37,200
-200
-0.5% -$1.11K 0.01% 1400
2020
Q3 		$152K Buy
37,400
+15,070
+67% +$81.9K 0.01% 1401
2020
Q2 		$115K Sell
22,330
-400
-2% -$1.84K 0.01% 1291
2020
Q1 		$57K Sell
22,730
-5,460
-19% -$43.9K ﹤0.01% 1251
2019
Q4 		$317K Sell
28,190
-2,210
-7% -$19.8K 0.02% 1225
2019
Q3 		$276K Buy
30,400
+2,700
+10% +$37.5K 0.01% 1260
2019
Q2 		$534K Hold
27,700
– – 0.03% 942
2019
Q1 		$624K Buy
27,700
+86
+0.3% +$1.54K 0.03% 854
2018
Q4 		$340K Sell
27,614
-4,786
-15% -$78.8K 0.02% 1153
2018
Q3 		$534K Buy
32,400
+300
+0.9% +$4.83K 0.02% 1115
2018
Q2 		$503K Buy
+32,100
New +$552K 0.02% 1151

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Louisiana State Employees Retirement System's PUMP Position: Q3 2025 in Review

Louisiana State Employees Retirement System sold out of ProPetro Holding (PUMP) in Q3 2025, closing a stake of 37,400 shares — an estimated $223K sold.

Louisiana State Employees Retirement System first reported a position in PUMP in Q2 2018 and held it in 29 quarters. The position peaked at $669K in Q1 2022. 217 funds tracked by Wall St. Rank hold PUMP as of Q3 2025.

  • Louisiana State Employees Retirement System reported no remaining ProPetro Holding position as of Q3 2025 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 37,400 ProPetro Holding shares in Q3 2025, an estimated $223K.
  • Louisiana State Employees Retirement System first reported a position in ProPetro Holding in Q2 2018 and held it in 29 quarters.
  • Louisiana State Employees Retirement System's ProPetro Holding position peaked at $669K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2025.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2025, filed 22 Oct 2025.