Public Sector Pension Investment Board (PSP Investments)’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 | $1.63M | Buy |
272,763
+21,451
| +9% | +$128K | 0.01% | 1100 |
|
|
2025
Q1 | $1.85M | Buy |
251,312
+53,817
| +27% | +$396K | 0.01% | 1122 |
|
|
2024
Q4 | $1.84M | Buy |
197,495
+27,324
| +16% | +$255K | 0.01% | 1075 |
|
|
2024
Q3 | $1.3M | Sell |
170,171
-11,200
| -6% | -$85.8K | 0.01% | 1027 |
|
|
2024
Q2 | $1.57M | Buy |
181,371
+5,225
| +3% | +$45.3K | 0.01% | 911 |
|
|
2024
Q1 | $1.42M | Hold |
176,146
| – | – | 0.01% | 892 |
|
|
2023
Q4 | $1.48M | Buy |
176,146
+68,820
| +64% | +$577K | 0.01% | 877 |
|
|
2023
Q3 | $1.14M | Sell |
107,326
-64,485
| -38% | -$685K | 0.01% | 1056 |
|
|
2023
Q2 | $1.42M | Buy |
171,811
+2,573
| +2% | +$21.2K | 0.01% | 1070 |
|
|
2023
Q1 | $1.22M | Sell |
169,238
-5,823
| -3% | -$41.9K | 0.01% | 1129 |
|
|
2022
Q4 | $1.82M | Buy |
175,061
+14,399
| +9% | +$149K | 0.01% | 957 |
|
|
2022
Q3 | $1.29M | Buy |
160,662
+2,450
| +2% | +$19.7K | 0.01% | 1042 |
|
|
2022
Q2 | $1.58M | Hold |
158,212
| – | – | 0.01% | 935 |
|
|
2022
Q1 | $2.2M | Sell |
158,212
-14,430
| -8% | -$201K | 0.01% | 950 |
|
|
2021
Q4 | $1.4M | Buy |
172,642
+1,550
| +0.9% | +$12.6K | 0.01% | 1201 |
|
|
2021
Q3 | $1.48M | Buy |
171,092
+3,890
| +2% | +$33.7K | 0.01% | 1184 |
|
|
2021
Q2 | $1.53M | Buy |
167,202
+750
| +0.5% | +$6.87K | 0.01% | 1186 |
|
|
2021
Q1 | $1.77M | Sell |
166,452
-12,250
| -7% | -$131K | 0.01% | 1029 |
|
|
2020
Q4 | $1.32M | Sell |
178,702
-24,723
| -12% | -$183K | 0.01% | 1041 |
|
|
2020
Q3 | $826K | Sell |
203,425
-71,421
| -26% | -$290K | 0.01% | 1208 |
|
|
2020
Q2 | $1.41M | Buy |
274,846
+90,704
| +49% | +$466K | 0.01% | 941 |
|
|
2020
Q1 | $460K | Hold |
184,142
| – | – | 0.01% | 1164 |
|
|
2019
Q4 | $2.07M | Sell |
184,142
-24,900
| -12% | -$280K | 0.01% | 1088 |
|
|
2019
Q3 | $1.9M | Buy |
209,042
+45,128
| +28% | +$410K | 0.01% | 1047 |
|
|
2019
Q2 | $3.39M | Sell |
163,914
-62,200
| -28% | -$1.29M | 0.03% | 604 |
|
|
2019
Q1 | $5.1M | Buy |
226,114
+161,700
| +251% | +$3.64M | 0.05% | 291 |
|
|
2018
Q4 | $794K | Buy |
64,414
+14,600
| +29% | +$180K | 0.01% | 1027 |
|
|
2018
Q3 | $821K | Buy |
49,814
+4,114
| +9% | +$67.8K | 0.01% | 1000 |
|
|
2018
Q2 | $717K | Buy |
+45,700
| New | +$717K | ﹤0.01% | 931 |
|