State Board of Administration of Florida Retirement System’s ProPetro Holding PUMP Stock Holding History

State Board of Administration of Florida Retirement System’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	$404K	Hold	28,158	–	–	﹤0.01%	1700
2026 Q1	$406K	Hold	28,158	–	–	﹤0.01%	1612
2025 Q4	$268K	Hold	28,158	–	–	﹤0.01%	1801
2025 Q3	$148K	Hold	28,158	–	–	﹤0.01%	1978
2025 Q2	$168K	Hold	28,158	–	–	﹤0.01%	1952
2025 Q1	$207K	Hold	28,158	–	–	﹤0.01%	1868
2024 Q4	$263K	Hold	28,158	–	–	﹤0.01%	1819
2024 Q3	$216K	Hold	28,158	–	–	﹤0.01%	1954
2024 Q2	$244K	Buy	28,158 +3,520	+14%	+$31.4K	﹤0.01%	1861
2024 Q1	$177K	Sell	24,638 -3,520	-13%	-$27.5K	﹤0.01%	1950
2023 Q4	$236K	Hold	28,158	–	–	﹤0.01%	2009
2023 Q3	$299K	Buy	28,158 +150	+0.5%	+$1.49K	﹤0.01%	1838
2023 Q2	$231K	Buy	28,008 +3,370	+14%	+$24.7K	﹤0.01%	2035
2023 Q1	$177K	Hold	24,638	–	–	﹤0.01%	2030
2022 Q4	$255K	Buy	24,638 +320	+1%	+$3.37K	﹤0.01%	1947
2022 Q3	$196K	Hold	24,318	–	–	﹤0.01%	2066
2022 Q2	$243K	Buy	24,318 +10	+0%	+$131	﹤0.01%	2032
2022 Q1	$339K	Hold	24,308	–	–	﹤0.01%	1959
2021 Q4	$197K	Hold	24,308	–	–	﹤0.01%	2217
2021 Q3	$210K	Sell	24,308 -131,877	-84%	-$1.03M	﹤0.01%	2240
2021 Q2	$1.43M	Buy	156,185 +1,320	+0.9%	+$13.7K	﹤0.01%	1242
2021 Q1	$1.65M	Hold	154,865	–	–	﹤0.01%	1158
2020 Q4	$1.14M	Buy	154,865 +131,877	+574%	+$734K	﹤0.01%	1339
2020 Q3	$93K	Hold	22,988	–	–	﹤0.01%	2229
2020 Q2	$118K	Buy	22,988 +9,671	+73%	+$44.6K	﹤0.01%	2197
2020 Q1	$33K	Hold	13,317	–	–	﹤0.01%	2193
2019 Q4	$150K	Hold	13,317	–	–	﹤0.01%	2172
2019 Q3	$121K	Sell	13,317 -5,637	-30%	-$78.2K	﹤0.01%	2182
2019 Q2	$392K	Buy	18,954 +3,580	+23%	+$76K	﹤0.01%	1845
2019 Q1	$347K	Buy	15,374 +160	+1%	+$2.86K	﹤0.01%	1925
2018 Q4	$187K	Buy	+15,214	New	+$251K	﹤0.01%	2143

Other funds holding PUMP

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PBBUPS

PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PUMP Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its ProPetro Holding (PUMP) position steady in Q2 2026 at 28,158 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

State Board of Administration of Florida Retirement System first reported a position in PUMP in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.65M in Q1 2021. 87 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

State Board of Administration of Florida Retirement System held 28,158 shares of ProPetro Holding worth $404K as of Q2 2026.
State Board of Administration of Florida Retirement System left its ProPetro Holding share count unchanged in Q2 2026.
ProPetro Holding made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1700 holding.
State Board of Administration of Florida Retirement System first reported a position in ProPetro Holding in Q4 2018 and has held it in 31 quarters since.
State Board of Administration of Florida Retirement System's ProPetro Holding position peaked at $1.65M in Q1 2021.
87 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.