Public Employees Retirement Association of Colorado’s ProPetro Holding PUMP Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$288K	Hold	20,058	–	–	﹤0.01%	1346
2026 Q1	$289K	Hold	20,058	–	–	﹤0.01%	1274
2025 Q4	$191K	Hold	20,058	–	–	﹤0.01%	1500
2025 Q3	$105K	Hold	20,058	–	–	﹤0.01%	1695
2025 Q2	$120K	Hold	20,058	–	–	﹤0.01%	1627
2025 Q1	$147K	Hold	20,058	–	–	﹤0.01%	1558
2024 Q4	$187K	Hold	20,058	–	–	﹤0.01%	1535
2024 Q3	$154K	Hold	20,058	–	–	﹤0.01%	1647
2024 Q2	$174K	Hold	20,058	–	–	﹤0.01%	1566
2024 Q1	$162K	Hold	20,058	–	–	﹤0.01%	1626
2023 Q4	$168K	Sell	20,058 -212	-1%	-$2K	﹤0.01%	1632
2023 Q3	$215K	Hold	20,270	–	–	﹤0.01%	1469
2023 Q2	$167K	Hold	20,270	–	–	﹤0.01%	1653
2023 Q1	$146K	Hold	20,270	–	–	﹤0.01%	1713
2022 Q4	$210K	Hold	20,270	–	–	﹤0.01%	1573
2022 Q3	$163K	Hold	20,270	–	–	﹤0.01%	1664
2022 Q2	$203K	Hold	20,270	–	–	﹤0.01%	1612
2022 Q1	$282K	Hold	20,270	–	–	﹤0.01%	1519
2021 Q4	$164K	Hold	20,270	–	–	﹤0.01%	1780
2021 Q3	$175K	Hold	20,270	–	–	﹤0.01%	1758
2021 Q2	$186K	Hold	20,270	–	–	﹤0.01%	1755
2021 Q1	$216K	Hold	20,270	–	–	﹤0.01%	1676
2020 Q4	$150K	Sell	20,270 -1,704	-8%	-$9.48K	﹤0.01%	1734
2020 Q3	$89K	Hold	21,974	–	–	﹤0.01%	1775
2020 Q2	$113K	Hold	21,974	–	–	﹤0.01%	1705
2020 Q1	$55K	Buy	21,974 +4,977	+29%	+$40K	﹤0.01%	1725
2019 Q4	$191K	Hold	16,997	–	–	﹤0.01%	1544
2019 Q3	$155K	Hold	16,997	–	–	﹤0.01%	1623
2019 Q2	$352K	Buy	+16,997	New	+$361K	﹤0.01%	1277

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PUMP Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its ProPetro Holding (PUMP) position steady in Q2 2026 at 20,058 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Public Employees Retirement Association of Colorado first reported a position in PUMP in Q2 2019 and has held it in 29 quarters since. The position peaked at $352K in Q2 2019. 168 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

Public Employees Retirement Association of Colorado held 20,058 shares of ProPetro Holding worth $288K as of Q2 2026.
Public Employees Retirement Association of Colorado left its ProPetro Holding share count unchanged in Q2 2026.
ProPetro Holding made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1346 holding.
Public Employees Retirement Association of Colorado first reported a position in ProPetro Holding in Q2 2019 and has held it in 29 quarters since.
Public Employees Retirement Association of Colorado's ProPetro Holding position peaked at $352K in Q2 2019.
168 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.