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Teachers Advisors’s ProPetro Holding PUMP Stock Holding History

Teachers Advisors’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
2019
Q1 		$19.8M Sell
879,375
-3,986
-0.5% -$71.3K 0.02% 658
2018
Q4 		$10.9M Buy
883,361
+4,258
+0.5% +$70.1K 0.02% 884
2018
Q3 		$14.5M Buy
879,103
+754,908
+608% +$12.2M 0.02% 887
2018
Q2 		$1.95M Buy
124,195
+22,654
+22% +$390K ﹤0.01% 1964
2018
Q1 		$1.61M Hold
101,541
– – ﹤0.01% 1962
2017
Q4 		$2.05M Buy
101,541
+55,941
+123% +$948K ﹤0.01% 1836
2017
Q3 		$654K Hold
45,600
– – ﹤0.01% 2461
2017
Q2 		$637K Buy
+45,600
New +$613K ﹤0.01% 2482

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Teachers Advisors's PUMP Position: Q1 2019 in Review

Teachers Advisors reduced its ProPetro Holding (PUMP) stake by 0.45% in Q1 2019, selling an estimated $71.3K and leaving 879,375 shares worth $19.8M. The position accounts for 0.02% of the portfolio, ranked #658.

Teachers Advisors first reported a position in PUMP in Q2 2017 and has held it in 8 quarters since. 273 funds tracked by Wall St. Rank hold PUMP as of Q1 2019.

  • Teachers Advisors held 879,375 shares of ProPetro Holding worth $19.8M as of Q1 2019.
  • Teachers Advisors sold 3,986 ProPetro Holding shares in Q1 2019, an estimated $71.3K.
  • ProPetro Holding made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #658 holding.
  • Teachers Advisors first reported a position in ProPetro Holding in Q2 2017 and has held it in 8 quarters since.
  • 273 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.