State of New Jersey Common Pension Fund D’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-119,300
| Closed | -$1.08M | – | 1645 |
|
|
2019
Q3 | $1.08M | Sell |
119,300
-1,580,700
| -93% | -$14.4M | ﹤0.01% | 1541 |
|
|
2019
Q2 | $35.2M | Sell |
1,700,000
-7,600
| -0.4% | -$157K | 0.13% | 190 |
|
|
2019
Q1 | $38.5M | Hold |
1,707,600
| – | – | 0.14% | 164 |
|
|
2018
Q4 | $21M | Sell |
1,707,600
-100,000
| -6% | -$1.23M | 0.09% | 247 |
|
|
2018
Q3 | $29.8M | Hold |
1,807,600
| – | – | 0.11% | 207 |
|
|
2018
Q2 | $28.3M | Buy |
1,807,600
+1,620,600
| +867% | +$25.4M | 0.11% | 219 |
|
|
2018
Q1 | $2.97M | Buy |
+187,000
| New | +$2.97M | 0.01% | 694 |
|