STRS Ohio’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $350K | Hold |
24,300
| – | – | ﹤0.01% | 1261 |
|
|
2025
Q4 | $231K | Hold |
24,300
| – | – | ﹤0.01% | 1462 |
|
|
2025
Q3 | $127K | Hold |
24,300
| – | – | ﹤0.01% | 1756 |
|
|
2025
Q2 | $145K | Buy |
24,300
+1,700
| +8% | +$9.73K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $166K | Hold |
22,600
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q4 | $211K | Sell |
22,600
-12,800
| -36% | -$105K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $271K | Sell |
35,400
-3,800
| -10% | -$31K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $340K | Sell |
39,200
-25,200
| -39% | -$225K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $520K | Sell |
64,400
-4,100
| -6% | -$32K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $574K | Buy |
68,500
+5,200
| +8% | +$49K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $672K | Sell |
63,300
-9,000
| -12% | -$89.3K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $595K | Buy |
72,300
+19,800
| +38% | +$145K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $377K | Sell |
52,500
-14,600
| -22% | -$132K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $695K | Sell |
67,100
-3,900
| -5% | -$41.1K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $571K | Hold |
71,000
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q2 | $710K | Buy |
71,000
+2,800
| +4% | +$36.8K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $950K | Sell |
68,200
-15,600
| -19% | -$186K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $678K | Hold |
83,800
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q3 | $724K | Hold |
83,800
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q2 | $767K | Buy |
83,800
+2,200
| +3% | +$22.8K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $869K | Sell |
81,600
-11,700
| -13% | -$116K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $689K | Sell |
93,300
-25,000
| -21% | -$139K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $480K | Buy |
118,300
+13,900
| +13% | +$75.6K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $536K | Buy |
+104,400
| New | +$481K | ﹤0.01% | 1256 |
|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$3.1M | – | 2140 |
|
|
2019
Q2 | $3.1M | Sell |
150,000
-35,000
| -19% | -$743K | 0.01% | 559 |
|
|
2019
Q1 | $4.17M | Sell |
185,000
-45,000
| -20% | -$805K | 0.02% | 492 |
|
|
2018
Q4 | $2.83M | Buy |
230,000
+5,000
| +2% | +$82.3K | 0.01% | 559 |
|
|
2018
Q3 | $3.71M | Buy |
225,000
+75,000
| +50% | +$1.21M | 0.02% | 530 |
|
|
2018
Q2 | $2.35M | Buy |
+150,000
| New | +$2.58M | 0.01% | 618 |
|
|
2017
Q3 | – | Sell |
-7,400
| Closed | -$103K | – | 1957 |
|
|
2017
Q2 | $103K | Buy |
+7,400
| New | +$99.5K | ﹤0.01% | 1627 |
|
Other funds holding PUMP
SG
VCM
VCM
STRS Ohio's PUMP Position: Q1 2026 in Review
STRS Ohio held its ProPetro Holding (PUMP) position steady in Q1 2026 at 24,300 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.
STRS Ohio first reported a position in PUMP in Q2 2017 and has held it in 30 quarters since. The position peaked at $4.17M in Q1 2019. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.
- STRS Ohio held 24,300 shares of ProPetro Holding worth $350K as of Q1 2026.
- STRS Ohio left its ProPetro Holding share count unchanged in Q1 2026.
- ProPetro Holding made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1261 holding.
- STRS Ohio first reported a position in ProPetro Holding in Q2 2017 and has held it in 30 quarters since.
- STRS Ohio's ProPetro Holding position peaked at $4.17M in Q1 2019.
- 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.