State of Tennessee, Department of Treasury’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
Q3 | – | Sell |
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|
2025
Q2 | $120K | Hold |
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|
2025
Q1 | $147K | Hold |
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|
2024
Q4 | $187K | Sell |
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|
2024
Q3 | $160K | Sell |
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|
2024
Q2 | $618K | Hold |
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|
2024
Q1 | $576K | Buy |
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|
2023
Q4 | $496K | Sell |
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|
2023
Q3 | $741K | Buy |
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|
2023
Q2 | $269K | Sell |
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|
2023
Q1 | $649K | Buy |
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|
2022
Q4 | $764K | Buy |
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|
2022
Q3 | $261K | Sell |
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|
2022
Q2 | $700K | Buy |
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|
2022
Q1 | $716K | Buy |
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|
2021
Q4 | $379K | Buy |
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|
2021
Q3 | $228K | Sell |
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|
2021
Q2 | $500K | Sell |
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|
2021
Q1 | $718K | Buy |
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|
2020
Q4 | $472K | Buy |
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|
2020
Q3 | $248K | Buy |
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|
2020
Q2 | $255K | Buy |
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|
2020
Q1 | $69K | Sell |
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|
2019
Q4 | $518K | Sell |
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|
2019
Q3 | $705K | Buy |
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|
2019
Q2 | $1.37M | Buy |
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|
2019
Q1 | $1.41M | Buy |
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|
2018
Q4 | $707K | Buy |
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|
2018
Q3 | $641K | Sell |
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|
2018
Q2 | $769K | Buy |
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