Maryland State Retirement & Pension 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 | $142K | Hold |
23,793
| – | – | ﹤0.01% | 1470 |
|
|
2025
Q1 | $175K | Sell |
23,793
-3,291
| -12% | -$24.2K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $253K | Hold |
27,084
| – | – | 0.01% | 1423 |
|
|
2024
Q3 | $207K | Sell |
27,084
-1,653
| -6% | -$12.7K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $249K | Sell |
28,737
-2,113
| -7% | -$18.3K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $249K | Hold |
30,850
| – | – | 0.01% | 1429 |
|
|
2023
Q4 | $259K | Sell |
30,850
-1,134
| -4% | -$9.5K | 0.01% | 1459 |
|
|
2023
Q3 | $340K | Sell |
31,984
-5,727
| -15% | -$60.9K | 0.01% | 1287 |
|
|
2023
Q2 | $311K | Sell |
37,711
-1,039
| -3% | -$8.56K | 0.01% | 1361 |
|
|
2023
Q1 | $279K | Sell |
38,750
-860
| -2% | -$6.18K | 0.01% | 1370 |
|
|
2022
Q4 | $411K | Buy |
+39,610
| New | +$411K | 0.01% | 1122 |
|
|
2022
Q3 | – | Sell |
-34,380
| Closed | -$344K | – | 1079 |
|
|
2022
Q2 | $344K | Buy |
34,380
+388
| +1% | +$3.88K | 0.01% | 1198 |
|
|
2022
Q1 | $474K | Buy |
33,992
+415
| +1% | +$5.79K | 0.01% | 1095 |
|
|
2021
Q4 | $272K | Buy |
33,577
+1,560
| +5% | +$12.6K | 0.01% | 1403 |
|
|
2021
Q3 | $278K | Buy |
+32,017
| New | +$278K | 0.01% | 1402 |
|