Oregon Public Employees Retirement Fund’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 | $110K | Buy |
18,351
+200
| +1% | +$1.19K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $133K | Sell |
18,151
-500
| -3% | -$3.68K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $174K | Sell |
18,651
-200
| -1% | -$1.87K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $144K | Sell |
18,851
-1,200
| -6% | -$9.19K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $174K | Sell |
20,051
-2,700
| -12% | -$23.4K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $184K | Sell |
22,751
-2,100
| -8% | -$17K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $208K | Sell |
24,851
-1,000
| -4% | -$8.38K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $275K | Sell |
25,851
-4,300
| -14% | -$45.7K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $248K | Sell |
30,151
-900
| -3% | -$7.42K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $223K | Sell |
31,051
-942
| -3% | -$6.77K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $332K | Buy |
31,993
+2,918
| +10% | +$30.3K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $234K | Buy |
29,075
+1,054
| +4% | +$8.48K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $280K | Sell |
28,021
-3,777
| -12% | -$37.7K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $443K | Sell |
31,798
-700
| -2% | -$9.75K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $263K | Buy |
32,498
+38
| +0.1% | +$308 | ﹤0.01% | 1473 |
|
|
2021
Q3 | $281K | Sell |
32,460
-200
| -0.6% | -$1.73K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $299K | Hold |
32,660
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q1 | $348K | Buy |
32,660
+600
| +2% | +$6.39K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $237K | Sell |
32,060
-508
| -2% | -$3.76K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $132K | Hold |
32,568
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q2 | $167K | Hold |
32,568
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q1 | $81K | Hold |
32,568
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q4 | $366K | Buy |
32,568
+2,700
| +9% | +$30.3K | 0.01% | 1314 |
|
|
2019
Q3 | $272K | Buy |
29,868
+500
| +2% | +$4.55K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $608K | Buy |
29,368
+887
| +3% | +$18.4K | 0.01% | 1205 |
|
|
2019
Q1 | $642K | Buy |
28,481
+514
| +2% | +$11.6K | 0.01% | 1146 |
|
|
2018
Q4 | $345K | Buy |
+27,967
| New | +$345K | 0.01% | 1362 |
|