Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | $157K | Hold |
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|
2025
Q2 | $179K | Hold |
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|
2025
Q1 | $221K | Hold |
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|
2024
Q4 | $280K | Hold |
|
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|
2024
Q3 | $230K | Hold |
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|
2024
Q2 | $260K | Hold |
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|
2024
Q1 | $242K | Hold |
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|
2023
Q4 | $251K | Hold |
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|
2023
Q3 | $319K | Hold |
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|
2023
Q2 | $247K | Hold |
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|
2023
Q1 | $216K | Hold |
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|
2022
Q4 | $311K | Hold |
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|
2022
Q3 | $242K | Hold |
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|
2022
Q2 | $300K | Hold |
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|
2022
Q1 | $418K | Hold |
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|
2021
Q4 | $243K | Hold |
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|
2021
Q3 | $260K | Hold |
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|
2021
Q2 | $275K | Hold |
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|
2021
Q1 | $320K | Hold |
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|
2020
Q4 | $222K | Hold |
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|
2020
Q3 | $122K | Hold |
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|
2020
Q2 | $154K | Sell |
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|
2020
Q1 | $125K | Hold |
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|
2019
Q4 | $563K | Hold |
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|
2019
Q3 | $455K | Hold |
|
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|
2019
Q2 | $1.03M | Hold |
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|
2019
Q1 | $1.13M | Hold |
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|
2018
Q4 | $616K | Hold |
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|
2018
Q3 | $825K | Hold |
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|
2018
Q2 | $784K | Buy |
|