State of Alaska Department of Revenue’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
Q2 | $284K | Buy |
|
|||||
|
2025
Q1 | $322K | Sell |
|
|||||
|
2024
Q4 | $420K | Sell |
|
|||||
|
2024
Q3 | $350K | Sell |
|
|||||
|
2024
Q2 | $419K | Sell |
|
|||||
|
2024
Q1 | $417K | Sell |
|
|||||
|
2023
Q4 | $437K | Sell |
|
|||||
|
2023
Q3 | $574K | Sell |
|
|||||
|
2023
Q2 | $524K | Sell |
|
|||||
|
2023
Q1 | $473K | Sell |
|
|||||
|
2022
Q4 | $694K | Buy |
|
|||||
|
2022
Q3 | $488K | Sell |
|
|||||
|
2022
Q2 | $645K | Buy |
|
|||||
|
2022
Q1 | $821K | Sell |
|
|||||
|
2021
Q4 | $486K | Sell |
|
|||||
|
2021
Q3 | $534K | Buy |
|
|||||
|
2021
Q2 | $518K | Buy |
|
|||||
|
2021
Q1 | $588K | Sell |
|
|||||
|
2020
Q4 | $464K | Sell |
|
|||||
|
2020
Q3 | $306K | Sell |
|
|||||
|
2020
Q2 | $388K | Buy |
|
|||||
|
2020
Q1 | $181K | Buy |
|
|||||
|
2019
Q4 | $699K | Sell |
|
|||||
|
2019
Q3 | $574K | Buy |
|
|||||
|
2019
Q2 | $523K | Buy |
|
|||||
|
2019
Q1 | $563K | Buy |
|
|||||
|
2018
Q4 | $302K | Buy |
|
|||||
|
2018
Q3 | $389K | Buy |
|
|||||
|
2018
Q2 | $367K | Buy |
|