State of Wisconsin Investment Board’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-220,541
| Closed | -$2.34M | – | 2528 |
|
|
2023
Q3 | $2.34M | Sell |
220,541
-89,053
| -29% | -$947K | 0.01% | 1208 |
|
|
2023
Q2 | $2.55M | Sell |
309,594
-10,691
| -3% | -$88.1K | 0.01% | 1223 |
|
|
2023
Q1 | $2.3M | Sell |
320,285
-181,972
| -36% | -$1.31M | 0.01% | 1254 |
|
|
2022
Q4 | $5.21M | Sell |
502,257
-4,827
| -1% | -$50.1K | 0.02% | 913 |
|
|
2022
Q3 | $4.08M | Sell |
507,084
-4,118
| -0.8% | -$33.2K | 0.01% | 1043 |
|
|
2022
Q2 | $5.11M | Sell |
511,202
-444,798
| -47% | -$4.45M | 0.01% | 981 |
|
|
2022
Q1 | $13.3M | Buy |
956,000
+367,000
| +62% | +$5.11M | 0.03% | 638 |
|
|
2021
Q4 | $4.77M | Hold |
589,000
| – | – | 0.01% | 1051 |
|
|
2021
Q3 | $5.1M | Hold |
589,000
| – | – | 0.01% | 1034 |
|
|
2021
Q2 | $5.4M | Hold |
589,000
| – | – | 0.01% | 1023 |
|
|
2021
Q1 | $6.28M | Hold |
589,000
| – | – | 0.01% | 938 |
|
|
2020
Q4 | $4.35M | Buy |
+589,000
| New | +$4.35M | 0.01% | 1024 |
|
|
2018
Q2 | – | Sell |
-246,700
| Closed | -$3.92M | – | 1492 |
|
|
2018
Q1 | $3.92M | Hold |
246,700
| – | – | 0.01% | 893 |
|
|
2017
Q4 | $4.97M | Buy |
+246,700
| New | +$4.97M | 0.01% | 858 |
|