STRS Ohio’s ProPetro Holding PUMP Stock Holding History

STRS Ohio’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$145K	Buy	24,300 +1,700	+8%	+$10.1K	﹤0.01%	1762
2025 Q1	$166K	Hold	22,600	–	–	﹤0.01%	1558
2024 Q4	$211K	Sell	22,600 -12,800	-36%	-$119K	﹤0.01%	1487
2024 Q3	$271K	Sell	35,400 -3,800	-10%	-$29.1K	﹤0.01%	1472
2024 Q2	$340K	Sell	39,200 -25,200	-39%	-$218K	﹤0.01%	1398
2024 Q1	$520K	Sell	64,400 -4,100	-6%	-$33.1K	﹤0.01%	1233
2023 Q4	$574K	Buy	68,500 +5,200	+8%	+$43.6K	﹤0.01%	1203
2023 Q3	$672K	Sell	63,300 -9,000	-12%	-$95.5K	﹤0.01%	1067
2023 Q2	$595K	Buy	72,300 +19,800	+38%	+$163K	﹤0.01%	1181
2023 Q1	$377K	Sell	52,500 -14,600	-22%	-$105K	﹤0.01%	1436
2022 Q4	$695K	Sell	67,100 -3,900	-5%	-$40.4K	﹤0.01%	1114
2022 Q3	$571K	Hold	71,000	–	–	﹤0.01%	1269
2022 Q2	$710K	Buy	71,000 +2,800	+4%	+$28K	﹤0.01%	1129
2022 Q1	$950K	Sell	68,200 -15,600	-19%	-$217K	﹤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%	+$20.1K	﹤0.01%	1378
2021 Q1	$869K	Sell	81,600 -11,700	-13%	-$125K	﹤0.01%	1257
2020 Q4	$689K	Sell	93,300 -25,000	-21%	-$185K	﹤0.01%	1289
2020 Q3	$480K	Buy	118,300 +13,900	+13%	+$56.4K	﹤0.01%	1359
2020 Q2	$536K	Buy	+104,400	New	+$536K	﹤0.01%	1256
2019 Q3	–	Sell	-150,000	Closed	-$3.11M	–	2182
2019 Q2	$3.11M	Sell	150,000 -35,000	-19%	-$725K	0.01%	559
2019 Q1	$4.17M	Sell	185,000 -45,000	-20%	-$1.01M	0.02%	492
2018 Q4	$2.83M	Buy	230,000 +5,000	+2%	+$61.6K	0.01%	559
2018 Q3	$3.71M	Buy	225,000 +75,000	+50%	+$1.24M	0.02%	530
2018 Q2	$2.35M	Buy	+150,000	New	+$2.35M	0.01%	618
2017 Q3	–	Sell	-7,400	Closed	-$103K	–	1965
2017 Q2	$103K	Buy	+7,400	New	+$103K	﹤0.01%	1627