SOADOR
State of Alaska Department of Revenue’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
47,664
+3,749
| +9% | +$22.3K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $322K | Sell |
43,915
-1,128
| -3% | -$8.27K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $420K | Sell |
45,043
-727
| -2% | -$6.78K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $350K | Sell |
45,770
-2,621
| -5% | -$20K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $419K | Sell |
48,391
-3,319
| -6% | -$28.7K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $417K | Sell |
51,710
-511
| -1% | -$4.12K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $437K | Sell |
52,221
-1,843
| -3% | -$15.4K | 0.01% | 1433 |
|
|
2023
Q3 | $574K | Sell |
54,064
-9,624
| -15% | -$102K | 0.01% | 1254 |
|
|
2023
Q2 | $524K | Sell |
63,688
-2,206
| -3% | -$18.2K | 0.01% | 1331 |
|
|
2023
Q1 | $473K | Sell |
65,894
-1,040
| -2% | -$7.47K | 0.01% | 1391 |
|
|
2022
Q4 | $694K | Buy |
66,934
+6,252
| +10% | +$64.8K | 0.01% | 1180 |
|
|
2022
Q3 | $488K | Sell |
60,682
-3,917
| -6% | -$31.5K | 0.01% | 1318 |
|
|
2022
Q2 | $645K | Buy |
64,599
+5,640
| +10% | +$56.3K | 0.01% | 1226 |
|
|
2022
Q1 | $821K | Sell |
58,959
-1,055
| -2% | -$14.7K | 0.01% | 1136 |
|
|
2021
Q4 | $486K | Sell |
60,014
-1,750
| -3% | -$14.2K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $534K | Buy |
61,764
+5,145
| +9% | +$44.5K | 0.01% | 1424 |
|
|
2021
Q2 | $518K | Buy |
56,619
+1,409
| +3% | +$12.9K | 0.01% | 1434 |
|
|
2021
Q1 | $588K | Sell |
55,210
-7,630
| -12% | -$81.3K | 0.01% | 1348 |
|
|
2020
Q4 | $464K | Sell |
62,840
-12,685
| -17% | -$93.7K | 0.01% | 1395 |
|
|
2020
Q3 | $306K | Sell |
75,525
-140
| -0.2% | -$567 | ﹤0.01% | 1431 |
|
|
2020
Q2 | $388K | Buy |
75,665
+3,010
| +4% | +$15.4K | 0.01% | 1349 |
|
|
2020
Q1 | $181K | Buy |
72,655
+10,480
| +17% | +$26.1K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $699K | Sell |
62,175
-1,079
| -2% | -$12.1K | 0.01% | 1126 |
|
|
2019
Q3 | $574K | Buy |
63,254
+37,958
| +150% | +$344K | 0.01% | 1197 |
|
|
2019
Q2 | $523K | Buy |
25,296
+292
| +1% | +$6.04K | 0.01% | 1038 |
|
|
2019
Q1 | $563K | Buy |
25,004
+440
| +2% | +$9.91K | 0.01% | 986 |
|
|
2018
Q4 | $302K | Buy |
24,564
+914
| +4% | +$11.2K | 0.01% | 1243 |
|
|
2018
Q3 | $389K | Buy |
23,650
+190
| +0.8% | +$3.13K | 0.01% | 1239 |
|
|
2018
Q2 | $367K | Buy |
+23,460
| New | +$367K | 0.01% | 1250 |
|