Public Employees Retirement Association of Colorado’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 | $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% | -$1.78K | ﹤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% | -$12.6K | ﹤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% | +$12.5K | ﹤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 | +$352K | ﹤0.01% | 1277 |
|