Teachers Retirement System of the State of Kentucky’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 | $153K | Hold |
25,622
| – | – | ﹤0.01% | 1622 |
|
|
2025
Q1 | $188K | Hold |
25,622
| – | – | ﹤0.01% | 1598 |
|
|
2024
Q4 | $239K | Hold |
25,622
| – | – | ﹤0.01% | 1573 |
|
|
2024
Q3 | $196K | Hold |
25,622
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q2 | $222K | Hold |
25,622
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q1 | $207K | Hold |
25,622
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q4 | $215K | Hold |
25,622
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q3 | $272K | Hold |
25,622
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q2 | $211K | Buy |
25,622
+1,539
| +6% | +$12.7K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $173K | Hold |
24,083
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q4 | $249K | Hold |
24,083
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q3 | $194K | Buy |
+24,083
| New | +$194K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $313K | Hold |
22,500
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q4 | $182K | Hold |
22,500
| – | – | ﹤0.01% | 1653 |
|
|
2021
Q3 | $195K | Hold |
22,500
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q2 | $206K | Hold |
22,500
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q1 | $240K | Hold |
22,500
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q4 | $166K | Hold |
22,500
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q3 | $91K | Hold |
22,500
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q2 | $116K | Hold |
22,500
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q1 | $56K | Hold |
22,500
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q4 | $253K | Sell |
22,500
-56,863
| -72% | -$639K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $722K | Hold |
79,363
| – | – | 0.01% | 960 |
|
|
2019
Q2 | $1.64M | Buy |
79,363
+2,097
| +3% | +$43.4K | 0.02% | 606 |
|
|
2019
Q1 | $1.74M | Hold |
77,266
| – | – | 0.02% | 588 |
|
|
2018
Q4 | $952K | Buy |
77,266
+3,971
| +5% | +$48.9K | 0.01% | 789 |
|
|
2018
Q3 | $1.21M | Sell |
73,295
-4,783
| -6% | -$78.9K | 0.01% | 747 |
|
|
2018
Q2 | $1.22M | Buy |
78,078
+23,400
| +43% | +$367K | 0.01% | 774 |
|
|
2018
Q1 | $869K | Hold |
54,678
| – | – | 0.01% | 936 |
|
|
2017
Q4 | $1.1M | Buy |
54,678
+2,178
| +4% | +$43.9K | 0.01% | 828 |
|
|
2017
Q3 | $753K | Hold |
52,500
| – | – | 0.01% | 1017 |
|
|
2017
Q2 | $733K | Hold |
52,500
| – | – | 0.01% | 1014 |
|
|
2017
Q1 | $677K | Buy |
+52,500
| New | +$677K | 0.01% | 1074 |
|