Municipal Employees' Retirement System of Michigan’s ProPetro Holding PUMP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-25,200	Closed	-$63K	–	1067
2020 Q1	$63K	Hold	25,200	–	–	﹤0.01%	1505
2019 Q4	$284K	Buy	25,200 +490	+2%	+$4.38K	0.01%	1310
2019 Q3	$225K	Sell	24,710 -7,410	-23%	-$103K	0.01%	1384
2019 Q2	$664K	Buy	32,120 +10,390	+48%	+$221K	0.05%	651
2019 Q1	$490K	Buy	21,730 +470	+2%	+$8.41K	0.03%	910
2018 Q4	$262K	Buy	+21,260	New	+$350K	0.02%	1383
2018 Q2	$317K	Buy	+20,220	New	+$348K	0.02%	1376

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PUMP Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of ProPetro Holding (PUMP) in Q2 2020, closing a stake of 25,200 shares — an estimated $63K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PUMP in Q2 2018 and held it in 7 quarters. The position peaked at $664K in Q2 2019. 175 funds tracked by Wall St. Rank hold PUMP as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining ProPetro Holding position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 25,200 ProPetro Holding shares in Q2 2020, an estimated $63K.
Municipal Employees' Retirement System of Michigan first reported a position in ProPetro Holding in Q2 2018 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's ProPetro Holding position peaked at $664K in Q2 2019.
175 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.