New York State Teachers Retirement System (NYSTRS)’s ProPetro Holding PUMP Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2025 Q3	–	Sell	-90,321	Closed	-$539K	–	1663
2025 Q2	$539K	Sell	90,321 -900	-1%	-$5.15K	﹤0.01%	1413
2025 Q1	$670K	Sell	91,221 -3,900	-4%	-$33.9K	﹤0.01%	1379
2024 Q4	$887K	Sell	95,121 -8,594	-8%	-$70.7K	﹤0.01%	1343
2024 Q3	$794K	Sell	103,715 -300	-0.3%	-$2.45K	﹤0.01%	1380
2024 Q2	$902K	Sell	104,015 -229	-0.2%	-$2.04K	﹤0.01%	1331
2024 Q1	$842K	Hold	104,244	–	–	﹤0.01%	1358
2023 Q4	$874K	Sell	104,244 -220	-0.2%	-$2.08K	﹤0.01%	1345
2023 Q3	$1.11M	Buy	104,464 +7,343	+8%	+$72.9K	﹤0.01%	1256
2023 Q2	$800K	Hold	97,121	–	–	﹤0.01%	1329
2023 Q1	$698K	Hold	97,121	–	–	﹤0.01%	1345
2022 Q4	$1.01M	Buy	97,121 +100	+0.1%	+$1.05K	﹤0.01%	1275
2022 Q3	$781K	Buy	97,021 +100	+0.1%	+$894	﹤0.01%	1308
2022 Q2	$969K	Buy	96,921 +100	+0.1%	+$1.31K	﹤0.01%	1274
2022 Q1	$1.35M	Buy	96,821 +700	+0.7%	+$8.36K	﹤0.01%	1244
2021 Q4	$779K	Hold	96,121	–	–	﹤0.01%	1360
2021 Q3	$831K	Sell	96,121 -5,990	-6%	-$46.8K	﹤0.01%	1359
2021 Q2	$935K	Sell	102,111 -2,910	-3%	-$30.2K	﹤0.01%	1328
2021 Q1	$1.12M	Sell	105,021 -5,400	-5%	-$53.6K	﹤0.01%	1289
2020 Q4	$816K	Sell	110,421 -3,377	-3%	-$18.8K	﹤0.01%	1323
2020 Q3	$462K	Sell	113,798 -11,500	-9%	-$62.5K	﹤0.01%	1366
2020 Q2	$644K	Buy	125,298 +70,300	+128%	+$324K	﹤0.01%	1302
2020 Q1	$137K	Sell	54,998 -800	-1%	-$6.43K	﹤0.01%	1484
2019 Q4	$628K	Sell	55,798 -69	-0.1%	-$617	﹤0.01%	1363
2019 Q3	$508K	Sell	55,867 -3,500	-6%	-$48.6K	﹤0.01%	1366
2019 Q2	$1.23M	Buy	59,367 +100	+0.2%	+$2.12K	﹤0.01%	1177
2019 Q1	$1.34M	Buy	59,267 +18,682	+46%	+$334K	﹤0.01%	1167
2018 Q4	$500K	Buy	40,585 +10,498	+35%	+$173K	﹤0.01%	1357
2018 Q3	$496K	Hold	30,087	–	–	﹤0.01%	1402
2018 Q2	$472K	Buy	+30,087	New	+$518K	﹤0.01%	1424

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PUMP Position: Q3 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of ProPetro Holding (PUMP) in Q3 2025, closing a stake of 90,321 shares — an estimated $539K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in PUMP in Q2 2018 and held it in 29 quarters. The position peaked at $1.35M in Q1 2022. 217 funds tracked by Wall St. Rank hold PUMP as of Q3 2025.

New York State Teachers Retirement System (NYSTRS) reported no remaining ProPetro Holding position as of Q3 2025 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 90,321 ProPetro Holding shares in Q3 2025, an estimated $539K.
New York State Teachers Retirement System (NYSTRS) first reported a position in ProPetro Holding in Q2 2018 and held it in 29 quarters.
New York State Teachers Retirement System (NYSTRS)'s ProPetro Holding position peaked at $1.35M in Q1 2022.
217 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2025, filed 24 Oct 2025.