Teachers Retirement System of the State of Kentucky’s ProPetro Holding PUMP Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q3	–	Sell	-25,622	Closed	-$153K	–	1708
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%	+$11.3K	﹤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	+$215K	﹤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%	-$508K	﹤0.01%	1452
2019 Q3	$722K	Hold	79,363	–	–	0.01%	960
2019 Q2	$1.64M	Buy	79,363 +2,097	+3%	+$44.5K	0.02%	606
2019 Q1	$1.74M	Hold	77,266	–	–	0.02%	588
2018 Q4	$952K	Buy	77,266 +3,971	+5%	+$65.4K	0.01%	789
2018 Q3	$1.21M	Sell	73,295 -4,783	-6%	-$77.1K	0.01%	747
2018 Q2	$1.22M	Buy	78,078 +23,400	+43%	+$403K	0.01%	774
2018 Q1	$869K	Hold	54,678	–	–	0.01%	936
2017 Q4	$1.1M	Buy	54,678 +2,178	+4%	+$36.9K	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	+$709K	0.01%	1074

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PUMP Position: Q3 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of ProPetro Holding (PUMP) in Q3 2025, closing a stake of 25,622 shares — an estimated $153K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PUMP in Q1 2017 and held it in 33 quarters. The position peaked at $1.74M in Q1 2019. 218 funds tracked by Wall St. Rank hold PUMP as of Q3 2025.

Teachers Retirement System of the State of Kentucky reported no remaining ProPetro Holding position as of Q3 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 25,622 ProPetro Holding shares in Q3 2025, an estimated $153K.
Teachers Retirement System of the State of Kentucky first reported a position in ProPetro Holding in Q1 2017 and held it in 33 quarters.
Teachers Retirement System of the State of Kentucky's ProPetro Holding position peaked at $1.74M in Q1 2019.
218 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.