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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9K | Sell |
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|
2025
Q1 | $197K | Buy |
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|
2024
Q4 | $219K | Buy |
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|
2024
Q3 | $123K | Sell |
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|
2024
Q2 | $245K | Sell |
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|
2024
Q1 | $232K | Sell |
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|
2023
Q4 | $606K | Sell |
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|
2023
Q3 | $797K | Buy |
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|
2023
Q2 | $597K | Sell |
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|
2023
Q1 | $650K | Sell |
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|
2022
Q4 | $1.29M | Buy |
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|
2022
Q3 | $953K | Buy |
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|
2022
Q2 | $597K | Sell |
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|
2022
Q1 | $835K | Buy |
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|
2021
Q4 | $485K | Hold |
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|
2021
Q3 | $518K | Sell |
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|
2021
Q2 | $653K | Buy |
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|
2021
Q1 | $754K | Hold |
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|
2020
Q4 | $522K | Hold |
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|
2020
Q3 | $287K | Hold |
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|
2020
Q2 | $363K | Hold |
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|
2020
Q1 | $177K | Hold |
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|
2019
Q4 | $795K | Sell |
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|
2019
Q3 | $974K | Buy |
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|
2019
Q2 | $1.85M | Buy |
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|
2019
Q1 | $1.73M | Buy |
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|
2018
Q4 | $857K | Sell |
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|
2018
Q3 | $1.3M | Hold |
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|
2018
Q2 | $1.24M | Buy |
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|
2018
Q1 | $985K | Buy |
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|
2017
Q4 | $1.02M | Buy |
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|
2017
Q3 | $386K | Hold |
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|
2017
Q2 | $376K | Buy |
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