State of Tennessee, Department of Treasury’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 | $120K | Hold |
20,065
| – | – | ﹤0.01% | 1687 |
|
|
2025
Q1 | $147K | Hold |
20,065
| – | – | ﹤0.01% | 1650 |
|
|
2024
Q4 | $187K | Sell |
20,065
-879
| -4% | -$8.2K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $160K | Sell |
20,944
-50,327
| -71% | -$386K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $618K | Hold |
71,271
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q1 | $576K | Buy |
71,271
+12,133
| +21% | +$98K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $496K | Sell |
59,138
-10,617
| -15% | -$89K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $741K | Buy |
69,755
+37,056
| +113% | +$394K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $269K | Sell |
32,699
-57,503
| -64% | -$474K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $649K | Buy |
90,202
+16,551
| +22% | +$119K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $764K | Buy |
73,651
+41,200
| +127% | +$427K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $261K | Sell |
32,451
-37,542
| -54% | -$302K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $700K | Buy |
69,993
+18,586
| +36% | +$186K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $716K | Buy |
51,407
+4,693
| +10% | +$65.4K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $379K | Buy |
46,714
+20,441
| +78% | +$166K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $228K | Sell |
26,273
-28,381
| -52% | -$246K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $500K | Sell |
54,654
-12,652
| -19% | -$116K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $718K | Buy |
67,306
+3,456
| +5% | +$36.9K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $472K | Buy |
63,850
+2,660
| +4% | +$19.7K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $248K | Buy |
61,190
+11,562
| +23% | +$46.9K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $255K | Buy |
49,628
+22,099
| +80% | +$114K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $69K | Sell |
27,529
-18,467
| -40% | -$46.3K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $518K | Sell |
45,996
-31,580
| -41% | -$356K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $705K | Buy |
77,576
+11,413
| +17% | +$104K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $1.37M | Buy |
66,163
+3,433
| +5% | +$71.1K | 0.01% | 916 |
|
|
2019
Q1 | $1.41M | Buy |
62,730
+5,342
| +9% | +$120K | 0.01% | 922 |
|
|
2018
Q4 | $707K | Buy |
57,388
+18,531
| +48% | +$228K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $641K | Sell |
38,857
-10,201
| -21% | -$168K | ﹤0.01% | 1214 |
|
|
2018
Q2 | $769K | Buy |
+49,058
| New | +$769K | ﹤0.01% | 1182 |
|