Teachers Retirement System of the State of Kentucky’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Hold |
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|
2025
Q1 | $188K | Hold |
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|
2024
Q4 | $239K | Hold |
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|
2024
Q3 | $196K | Hold |
|
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|
2024
Q2 | $222K | Hold |
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|
2024
Q1 | $207K | Hold |
|
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|
2023
Q4 | $215K | Hold |
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|
2023
Q3 | $272K | Hold |
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|
2023
Q2 | $211K | Buy |
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|
2023
Q1 | $173K | Hold |
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|
2022
Q4 | $249K | Hold |
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|
2022
Q3 | $194K | Buy |
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|
2022
Q1 | $313K | Hold |
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|
2021
Q4 | $182K | Hold |
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|
2021
Q3 | $195K | Hold |
|
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|
2021
Q2 | $206K | Hold |
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|
2021
Q1 | $240K | Hold |
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|
2020
Q4 | $166K | Hold |
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|
2020
Q3 | $91K | Hold |
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|
2020
Q2 | $116K | Hold |
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|
2020
Q1 | $56K | Hold |
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|
2019
Q4 | $253K | Sell |
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|
2019
Q3 | $722K | Hold |
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|
2019
Q2 | $1.64M | Buy |
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|
2019
Q1 | $1.74M | Hold |
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|
2018
Q4 | $952K | Buy |
|
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|
2018
Q3 | $1.21M | Sell |
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|
2018
Q2 | $1.22M | Buy |
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|
2018
Q1 | $869K | Hold |
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|
2017
Q4 | $1.1M | Buy |
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|
2017
Q3 | $753K | Hold |
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|
2017
Q2 | $733K | Hold |
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|
2017
Q1 | $677K | Buy |
|