Teachers Advisors’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19.8M | Sell |
879,375
-3,986
| -0.5% | -$89.8K | 0.02% | 658 |
|
|
2018
Q4 | $10.9M | Buy |
883,361
+4,258
| +0.5% | +$52.5K | 0.02% | 884 |
|
|
2018
Q3 | $14.5M | Buy |
879,103
+754,908
| +608% | +$12.4M | 0.02% | 887 |
|
|
2018
Q2 | $1.95M | Buy |
124,195
+22,654
| +22% | +$355K | ﹤0.01% | 1964 |
|
|
2018
Q1 | $1.61M | Hold |
101,541
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q4 | $2.05M | Buy |
101,541
+55,941
| +123% | +$1.13M | ﹤0.01% | 1836 |
|
|
2017
Q3 | $654K | Hold |
45,600
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q2 | $637K | Buy |
+45,600
| New | +$637K | ﹤0.01% | 2482 |
|