Public Sector Pension Investment Board (PSP Investments)’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-272,763
| Closed | -$1.63M | – | 1300 |
|
|
2025
Q2 | $1.63M | Buy |
272,763
+21,451
| +9% | +$123K | 0.01% | 1105 |
|
|
2025
Q1 | $1.85M | Buy |
251,312
+53,817
| +27% | +$468K | 0.01% | 1123 |
|
|
2024
Q4 | $1.84M | Buy |
197,495
+27,324
| +16% | +$225K | 0.01% | 1076 |
|
|
2024
Q3 | $1.3M | Sell |
170,171
-11,200
| -6% | -$91.4K | 0.01% | 1029 |
|
|
2024
Q2 | $1.57M | Buy |
181,371
+5,225
| +3% | +$46.6K | 0.01% | 914 |
|
|
2024
Q1 | $1.42M | Hold |
176,146
| – | – | 0.01% | 893 |
|
|
2023
Q4 | $1.48M | Buy |
176,146
+68,820
| +64% | +$649K | 0.01% | 884 |
|
|
2023
Q3 | $1.14M | Sell |
107,326
-64,485
| -38% | -$640K | 0.01% | 1061 |
|
|
2023
Q2 | $1.42M | Buy |
171,811
+2,573
| +2% | +$18.9K | 0.01% | 1078 |
|
|
2023
Q1 | $1.22M | Sell |
169,238
-5,823
| -3% | -$52.8K | 0.01% | 1138 |
|
|
2022
Q4 | $1.82M | Buy |
175,061
+14,399
| +9% | +$152K | 0.01% | 966 |
|
|
2022
Q3 | $1.29M | Buy |
160,662
+2,450
| +2% | +$21.9K | 0.01% | 1053 |
|
|
2022
Q2 | $1.58M | Hold |
158,212
| – | – | 0.01% | 948 |
|
|
2022
Q1 | $2.2M | Sell |
158,212
-14,430
| -8% | -$172K | 0.01% | 965 |
|
|
2021
Q4 | $1.4M | Buy |
172,642
+1,550
| +0.9% | +$14.1K | 0.01% | 1224 |
|
|
2021
Q3 | $1.48M | Buy |
171,092
+3,890
| +2% | +$30.4K | 0.01% | 1217 |
|
|
2021
Q2 | $1.53M | Buy |
167,202
+750
| +0.5% | +$7.77K | 0.01% | 1220 |
|
|
2021
Q1 | $1.77M | Sell |
166,452
-12,250
| -7% | -$122K | 0.01% | 1058 |
|
|
2020
Q4 | $1.32M | Sell |
178,702
-24,723
| -12% | -$138K | 0.01% | 1061 |
|
|
2020
Q3 | $826K | Sell |
203,425
-71,421
| -26% | -$388K | 0.01% | 1228 |
|
|
2020
Q2 | $1.41M | Buy |
274,846
+90,704
| +49% | +$418K | 0.01% | 959 |
|
|
2020
Q1 | $460K | Hold |
184,142
| – | – | 0.01% | 1185 |
|
|
2019
Q4 | $2.07M | Sell |
184,142
-24,900
| -12% | -$223K | 0.01% | 1110 |
|
|
2019
Q3 | $1.9M | Buy |
209,042
+45,128
| +28% | +$626K | 0.01% | 1071 |
|
|
2019
Q2 | $3.39M | Sell |
163,914
-62,200
| -28% | -$1.32M | 0.03% | 626 |
|
|
2019
Q1 | $5.1M | Buy |
226,114
+161,700
| +251% | +$2.89M | 0.05% | 322 |
|
|
2018
Q4 | $794K | Buy |
64,414
+14,600
| +29% | +$240K | 0.01% | 1085 |
|
|
2018
Q3 | $821K | Buy |
49,814
+4,114
| +9% | +$66.3K | 0.01% | 1069 |
|
|
2018
Q2 | $717K | Buy |
+45,700
| New | +$786K | 0.01% | 1008 |
|
Other funds holding PUMP
SG
PCM
VAS
AFA