Teacher Retirement System of Texas
PUMP icon

Teacher Retirement System of Texas’s ProPetro Holding PUMP Stock Holding History

Teacher Retirement System of Texas’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,682
Closed -$56K – 1916
2025
Q3 		$56K Sell
10,682
-1,930
-15% -$10.2K ﹤0.01% 2014
2025
Q2 		$75.3K Buy
12,612
+563
+5% +$3.22K ﹤0.01% 2031
2025
Q1 		$88.6K Buy
+12,049
New +$105K ﹤0.01% 2012
2024
Q3 		– Sell
-19,548
Closed -$169K – 1636
2024
Q2 		$169K Sell
19,548
-4,456
-19% -$39.7K ﹤0.01% 1503
2024
Q1 		$194K Buy
24,004
+7,710
+47% +$60.2K ﹤0.01% 1589
2023
Q4 		$137K Buy
+16,294
New +$154K ﹤0.01% 1705
2023
Q1 		– Sell
-11,514
Closed -$119K – 2133
2022
Q4 		$119K Sell
11,514
-38,024
-77% -$400K ﹤0.01% 1940
2022
Q3 		$399K Buy
49,538
+37,481
+311% +$335K ﹤0.01% 1615
2022
Q2 		$121K Sell
12,057
-4,035
-25% -$53.1K ﹤0.01% 1792
2022
Q1 		$224K Buy
16,092
+1,174
+8% +$14K ﹤0.01% 1899
2021
Q4 		$121K Buy
14,918
+2,718
+22% +$24.7K ﹤0.01% 2103
2021
Q3 		$106K Buy
12,200
+950
+8% +$7.42K ﹤0.01% 1988
2021
Q2 		$103K Buy
+11,250
New +$117K ﹤0.01% 1895
2018
Q3 		– Sell
-15,165
Closed -$238K – 1725
2018
Q2 		$238K Buy
15,165
+4,166
+38% +$71.7K ﹤0.01% 1688
2018
Q1 		$175K Sell
10,999
-5,717
-34% -$103K ﹤0.01% 1818
2017
Q4 		$337K Buy
+16,716
New +$283K ﹤0.01% 1755

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teacher Retirement System of Texas's PUMP Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of ProPetro Holding (PUMP) in Q4 2025, closing a stake of 10,682 shares — an estimated $56K sold.

Teacher Retirement System of Texas first reported a position in PUMP in Q4 2017 and held it in 16 quarters. The position peaked at $399K in Q3 2022. 228 funds tracked by Wall St. Rank hold PUMP as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining ProPetro Holding position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,682 ProPetro Holding shares in Q4 2025, an estimated $56K.
  • Teacher Retirement System of Texas first reported a position in ProPetro Holding in Q4 2017 and held it in 16 quarters.
  • Teacher Retirement System of Texas's ProPetro Holding position peaked at $399K in Q3 2022.
  • 228 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.