Teacher Retirement System of Texas’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 | $75.3K | Buy |
12,612
+563
| +5% | +$3.36K | ﹤0.01% | 2031 |
|
|
2025
Q1 | $88.6K | Buy |
+12,049
| New | +$88.6K | ﹤0.01% | 2012 |
|
|
2024
Q3 | – | Sell |
-19,548
| Closed | -$169K | – | 1636 |
|
|
2024
Q2 | $169K | Sell |
19,548
-4,456
| -19% | -$38.5K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $194K | Buy |
24,004
+7,710
| +47% | +$62.3K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $137K | Buy |
+16,294
| New | +$137K | ﹤0.01% | 1705 |
|
|
2023
Q1 | – | Sell |
-11,514
| Closed | -$119K | – | 2133 |
|
|
2022
Q4 | $119K | Sell |
11,514
-38,024
| -77% | -$393K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $399K | Buy |
49,538
+37,481
| +311% | +$302K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $121K | Sell |
12,057
-4,035
| -25% | -$40.5K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $224K | Buy |
16,092
+1,174
| +8% | +$16.3K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $121K | Buy |
14,918
+2,718
| +22% | +$22K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $106K | Buy |
12,200
+950
| +8% | +$8.25K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $103K | Buy |
+11,250
| New | +$103K | ﹤0.01% | 1895 |
|
|
2018
Q3 | – | Sell |
-15,165
| Closed | -$238K | – | 1725 |
|
|
2018
Q2 | $238K | Buy |
15,165
+4,166
| +38% | +$65.4K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $175K | Sell |
10,999
-5,717
| -34% | -$91K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $337K | Buy |
+16,716
| New | +$337K | ﹤0.01% | 1755 |
|