Ohio Public Employees Retirement System (OPERS)’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 | $98.6K | Buy |
16,524
+11,464
| +227% | +$68.4K | ﹤0.01% | 1775 |
|
|
2025
Q1 | $37.2K | Buy |
5,060
+281
| +6% | +$2.07K | ﹤0.01% | 1978 |
|
|
2024
Q4 | $44.6K | Buy |
4,779
+370
| +8% | +$3.45K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $33.8K | Buy |
4,409
+368
| +9% | +$2.82K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $35K | Sell |
4,041
-33
| -0.8% | -$286 | ﹤0.01% | 1671 |
|
|
2024
Q1 | $32.9K | Buy |
4,074
+200
| +5% | +$1.62K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $32.5K | Buy |
3,874
+128
| +3% | +$1.07K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $40K | Sell |
3,746
-43,794
| -92% | -$468K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $392K | Sell |
47,540
-59,538
| -56% | -$491K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $770K | Buy |
107,078
+262
| +0.2% | +$1.88K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $1.11M | Sell |
106,816
-48,313
| -31% | -$501K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $1.25M | Buy |
155,129
+143,872
| +1,278% | +$1.16M | 0.01% | 1168 |
|
|
2022
Q2 | $113K | Sell |
11,257
-693
| -6% | -$6.96K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $166K | Buy |
11,950
+475
| +4% | +$6.6K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $93K | Buy |
11,475
+992
| +9% | +$8.04K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $91K | Buy |
10,483
+1,550
| +17% | +$13.5K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $82K | Buy |
8,933
+495
| +6% | +$4.54K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $90K | Sell |
8,438
-34,206
| -80% | -$365K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $315K | Sell |
42,644
-37,203
| -47% | -$275K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $324K | Buy |
79,847
+62,494
| +360% | +$254K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $89K | Buy |
17,353
+15,878
| +1,076% | +$81.4K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $4K | Buy |
+1,475
| New | +$4K | ﹤0.01% | 1862 |
|
|
2019
Q4 | – | Sell |
-22,665
| Closed | -$206K | – | 1926 |
|
|
2019
Q3 | $206K | Sell |
22,665
-80,075
| -78% | -$728K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $2.13M | Buy |
102,740
+11,014
| +12% | +$228K | 0.01% | 946 |
|
|
2019
Q1 | $2.07M | Buy |
+91,726
| New | +$2.07M | 0.01% | 971 |
|