New York State Teachers Retirement System (NYSTRS)’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 | $539K | Sell |
90,321
-900
| -1% | -$5.37K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $670K | Sell |
91,221
-3,900
| -4% | -$28.6K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $887K | Sell |
95,121
-8,594
| -8% | -$80.1K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $794K | Sell |
103,715
-300
| -0.3% | -$2.3K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $902K | Sell |
104,015
-229
| -0.2% | -$1.99K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $842K | Hold |
104,244
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q4 | $874K | Sell |
104,244
-220
| -0.2% | -$1.85K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $1.11M | Buy |
104,464
+7,343
| +8% | +$78K | ﹤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% | +$1.04K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $781K | Buy |
97,021
+100
| +0.1% | +$805 | ﹤0.01% | 1308 |
|
|
2022
Q2 | $969K | Buy |
96,921
+100
| +0.1% | +$1K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $1.35M | Buy |
96,821
+700
| +0.7% | +$9.75K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $779K | Hold |
96,121
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q3 | $831K | Sell |
96,121
-5,990
| -6% | -$51.8K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $935K | Sell |
102,111
-2,910
| -3% | -$26.6K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $1.12M | Sell |
105,021
-5,400
| -5% | -$57.6K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $816K | Sell |
110,421
-3,377
| -3% | -$25K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $462K | Sell |
113,798
-11,500
| -9% | -$46.7K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $644K | Buy |
125,298
+70,300
| +128% | +$361K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $137K | Sell |
54,998
-800
| -1% | -$1.99K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $628K | Sell |
55,798
-69
| -0.1% | -$777 | ﹤0.01% | 1363 |
|
|
2019
Q3 | $508K | Sell |
55,867
-3,500
| -6% | -$31.8K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $1.23M | Buy |
59,367
+100
| +0.2% | +$2.07K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $1.34M | Buy |
59,267
+18,682
| +46% | +$421K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $500K | Buy |
40,585
+10,498
| +35% | +$129K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $496K | Hold |
30,087
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q2 | $472K | Buy |
+30,087
| New | +$472K | ﹤0.01% | 1424 |
|