New York State Common Retirement Fund’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $363K | Buy |
25,196
+10,700
| +74% | +$128K | ﹤0.01% | 2026 |
|
|
2025
Q4 | $138K | Buy |
14,496
+4,300
| +42% | +$37.4K | ﹤0.01% | 2459 |
|
|
2025
Q3 | $53.4K | Hold |
10,196
| – | – | ﹤0.01% | 2933 |
|
|
2025
Q2 | $60.9K | Sell |
10,196
-16,600
| -62% | -$95K | ﹤0.01% | 2885 |
|
|
2025
Q1 | $197K | Buy |
26,796
+3,298
| +14% | +$28.7K | ﹤0.01% | 2234 |
|
|
2024
Q4 | $219K | Buy |
23,498
+7,502
| +47% | +$61.8K | ﹤0.01% | 2258 |
|
|
2024
Q3 | $123K | Sell |
15,996
-12,300
| -43% | -$100K | ﹤0.01% | 2499 |
|
|
2024
Q2 | $245K | Sell |
28,296
-409
| -1% | -$3.65K | ﹤0.01% | 2339 |
|
|
2024
Q1 | $232K | Sell |
28,705
-43,654
| -60% | -$341K | ﹤0.01% | 2364 |
|
|
2023
Q4 | $606K | Sell |
72,359
-2,624
| -3% | -$24.7K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $797K | Buy |
74,983
+2,521
| +3% | +$25K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $597K | Sell |
72,462
-17,983
| -20% | -$132K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $650K | Sell |
90,445
-33,970
| -27% | -$308K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $1.29M | Buy |
124,415
+5,975
| +5% | +$62.9K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $953K | Buy |
118,440
+58,730
| +98% | +$525K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $597K | Sell |
59,710
-203
| -0.3% | -$2.67K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $835K | Buy |
59,913
+85
| +0.1% | +$1.01K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $485K | Hold |
59,828
| – | – | ﹤0.01% | 2451 |
|
|
2021
Q3 | $518K | Sell |
59,828
-11,487
| -16% | -$89.8K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $653K | Buy |
71,315
+615
| +0.9% | +$6.37K | ﹤0.01% | 2454 |
|
|
2021
Q1 | $754K | Hold |
70,700
| – | – | ﹤0.01% | 2256 |
|
|
2020
Q4 | $522K | Hold |
70,700
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q3 | $287K | Hold |
70,700
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q2 | $363K | Hold |
70,700
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q1 | $177K | Hold |
70,700
| – | – | ﹤0.01% | 2516 |
|
|
2019
Q4 | $795K | Sell |
70,700
-36,478
| -34% | -$326K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $974K | Buy |
107,178
+17,746
| +20% | +$246K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $1.85M | Buy |
89,432
+12,885
| +17% | +$274K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $1.73M | Buy |
76,547
+6,947
| +10% | +$124K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $857K | Sell |
69,600
-9,300
| -12% | -$153K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $1.3M | Hold |
78,900
| – | – | ﹤0.01% | 1934 |
|
|
2018
Q2 | $1.24M | Buy |
78,900
+16,900
| +27% | +$291K | ﹤0.01% | 1990 |
|
|
2018
Q1 | $985K | Buy |
62,000
+11,300
| +22% | +$204K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $1.02M | Buy |
50,700
+23,800
| +88% | +$403K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $386K | Hold |
26,900
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q2 | $376K | Buy |
+26,900
| New | +$362K | ﹤0.01% | 2555 |
|
Other funds holding PUMP
SG
VCM
VCM
New York State Common Retirement Fund's PUMP Position: Q1 2026 in Review
New York State Common Retirement Fund increased its ProPetro Holding (PUMP) stake by 74% in Q1 2026, buying an estimated $128K and bringing the position to 25,196 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #2026.
New York State Common Retirement Fund first reported a position in PUMP in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.85M in Q2 2019. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.
- New York State Common Retirement Fund held 25,196 shares of ProPetro Holding worth $363K as of Q1 2026.
- New York State Common Retirement Fund bought 10,700 ProPetro Holding shares in Q1 2026, an estimated $128K.
- ProPetro Holding made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2026 holding.
- New York State Common Retirement Fund first reported a position in ProPetro Holding in Q2 2017 and has held it in 36 quarters since.
- New York State Common Retirement Fund's ProPetro Holding position peaked at $1.85M in Q2 2019.
- 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.