Louisiana State Employees Retirement System’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 | $223K | Buy |
37,400
+100
| +0.3% | +$597 | ﹤0.01% | 1502 |
|
|
2025
Q1 | $274K | Sell |
37,300
-1,000
| -3% | -$7.35K | 0.01% | 1477 |
|
|
2024
Q4 | $357K | Sell |
38,300
-500
| -1% | -$4.67K | 0.01% | 1442 |
|
|
2024
Q3 | $297K | Sell |
38,800
-2,700
| -7% | -$20.7K | 0.01% | 1483 |
|
|
2024
Q2 | $360K | Sell |
41,500
-500
| -1% | -$4.34K | 0.01% | 1430 |
|
|
2024
Q1 | $339K | Sell |
42,000
-500
| -1% | -$4.04K | 0.01% | 1447 |
|
|
2023
Q4 | $356K | Sell |
42,500
-1,700
| -4% | -$14.2K | 0.01% | 1447 |
|
|
2023
Q3 | $470K | Sell |
44,200
-6,600
| -13% | -$70.2K | 0.01% | 1320 |
|
|
2023
Q2 | $419K | Buy |
50,800
+5,900
| +13% | +$48.6K | 0.01% | 1356 |
|
|
2023
Q1 | $323K | Sell |
44,900
-800
| -2% | -$5.75K | 0.01% | 1382 |
|
|
2022
Q4 | $474K | Buy |
45,700
+3,800
| +9% | +$39.4K | 0.01% | 1254 |
|
|
2022
Q3 | $337K | Buy |
41,900
+600
| +1% | +$4.83K | 0.01% | 1344 |
|
|
2022
Q2 | $389K | Buy |
41,300
+100
| +0.2% | +$942 | 0.01% | 1350 |
|
|
2022
Q1 | $669K | Buy |
41,200
+200
| +0.5% | +$3.25K | 0.02% | 1170 |
|
|
2021
Q4 | $332K | Buy |
41,000
+200
| +0.5% | +$1.62K | 0.01% | 1430 |
|
|
2021
Q3 | $353K | Buy |
40,800
+3,900
| +11% | +$33.7K | 0.01% | 1409 |
|
|
2021
Q2 | $338K | Sell |
36,900
-200
| -0.5% | -$1.83K | 0.01% | 1412 |
|
|
2021
Q1 | $395K | Sell |
37,100
-100
| -0.3% | -$1.07K | 0.01% | 1354 |
|
|
2020
Q4 | $275K | Sell |
37,200
-200
| -0.5% | -$1.48K | 0.01% | 1400 |
|
|
2020
Q3 | $152K | Buy |
37,400
+15,070
| +67% | +$61.2K | 0.01% | 1401 |
|
|
2020
Q2 | $115K | Sell |
22,330
-400
| -2% | -$2.06K | 0.01% | 1291 |
|
|
2020
Q1 | $57K | Sell |
22,730
-5,460
| -19% | -$13.7K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $317K | Sell |
28,190
-2,210
| -7% | -$24.9K | 0.02% | 1225 |
|
|
2019
Q3 | $276K | Buy |
30,400
+2,700
| +10% | +$24.5K | 0.01% | 1260 |
|
|
2019
Q2 | $534K | Hold |
27,700
| – | – | 0.03% | 942 |
|
|
2019
Q1 | $624K | Buy |
27,700
+86
| +0.3% | +$1.94K | 0.03% | 854 |
|
|
2018
Q4 | $340K | Sell |
27,614
-4,786
| -15% | -$58.9K | 0.02% | 1153 |
|
|
2018
Q3 | $534K | Buy |
32,400
+300
| +0.9% | +$4.94K | 0.02% | 1115 |
|
|
2018
Q2 | $503K | Buy |
+32,100
| New | +$503K | 0.02% | 1151 |
|