State Board of Administration of Florida Retirement System’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 | $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% | +$30.5K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $177K | Sell |
24,638
-3,520
| -13% | -$25.3K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $236K | Hold |
28,158
| – | – | ﹤0.01% | 2009 |
|
|
2023
Q3 | $299K | Buy |
28,158
+150
| +0.5% | +$1.6K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $231K | Buy |
28,008
+3,370
| +14% | +$27.8K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $177K | Hold |
24,638
| – | – | ﹤0.01% | 2030 |
|
|
2022
Q4 | $255K | Buy |
24,638
+320
| +1% | +$3.32K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $196K | Hold |
24,318
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q2 | $243K | Buy |
24,318
+10
| +0% | +$100 | ﹤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% | -$1.14M | ﹤0.01% | 2240 |
|
|
2021
Q2 | $1.43M | Buy |
156,185
+1,320
| +0.9% | +$12.1K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $1.65M | Hold |
154,865
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q4 | $1.14M | Buy |
154,865
+131,877
| +574% | +$974K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $93K | Hold |
22,988
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q2 | $118K | Buy |
22,988
+9,671
| +73% | +$49.6K | ﹤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% | -$51.2K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $392K | Buy |
18,954
+3,580
| +23% | +$74K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $347K | Buy |
15,374
+160
| +1% | +$3.61K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $187K | Buy |
+15,214
| New | +$187K | ﹤0.01% | 2143 |
|