Texas Permanent School Fund’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $628K | Buy |
+126,148
| New | +$628K | 0.01% | 1359 |
|
|
2024
Q3 | – | Sell |
-123,874
| Closed | -$1.07M | – | 1073 |
|
|
2024
Q2 | $1.07M | Buy |
123,874
+49,585
| +67% | +$430K | 0.01% | 1274 |
|
|
2024
Q1 | $600K | Buy |
74,289
+997
| +1% | +$8.06K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $614K | Sell |
73,292
-421
| -0.6% | -$3.53K | 0.01% | 1434 |
|
|
2023
Q3 | $784K | Sell |
73,713
-11,477
| -13% | -$122K | 0.01% | 1332 |
|
|
2023
Q2 | $702K | Sell |
85,190
-1,105
| -1% | -$9.11K | 0.01% | 1357 |
|
|
2023
Q1 | $620K | Buy |
86,295
+21,604
| +33% | +$155K | 0.01% | 1375 |
|
|
2022
Q4 | $671K | Buy |
64,691
+1,654
| +3% | +$17.2K | 0.01% | 1264 |
|
|
2022
Q3 | $507K | Buy |
63,037
+1,256
| +2% | +$10.1K | 0.01% | 1338 |
|
|
2022
Q2 | $618K | Buy |
61,781
+1,687
| +3% | +$16.9K | 0.01% | 1303 |
|
|
2022
Q1 | $837K | Sell |
60,094
-1,286
| -2% | -$17.9K | 0.01% | 1266 |
|
|
2021
Q4 | $497K | Sell |
61,380
-1,256
| -2% | -$10.2K | 0.01% | 1410 |
|
|
2021
Q3 | $542K | Buy |
62,636
+1,659
| +3% | +$14.4K | 0.01% | 1393 |
|
|
2021
Q2 | $559K | Buy |
60,977
+39
| +0.1% | +$358 | 0.01% | 1393 |
|
|
2021
Q1 | $650K | Sell |
60,938
-3,885
| -6% | -$41.4K | 0.01% | 1340 |
|
|
2020
Q4 | $479K | Sell |
64,823
-10,578
| -14% | -$78.2K | 0.01% | 1386 |
|
|
2020
Q3 | $306K | Buy |
75,401
+10,342
| +16% | +$42K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $334K | Sell |
65,059
-5,057
| -7% | -$26K | 0.01% | 1373 |
|
|
2020
Q1 | $175K | Buy |
70,116
+13,792
| +24% | +$34.4K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $634K | Buy |
56,324
+277
| +0.5% | +$3.12K | 0.01% | 1262 |
|
|
2019
Q3 | $509K | Buy |
56,047
+5,614
| +11% | +$51K | 0.01% | 1300 |
|
|
2019
Q2 | $1.04M | Buy |
50,433
+59
| +0.1% | +$1.22K | 0.02% | 1052 |
|
|
2019
Q1 | $1.14M | Buy |
50,374
+2,251
| +5% | +$50.7K | 0.02% | 1008 |
|
|
2018
Q4 | $593K | Buy |
48,123
+1,865
| +4% | +$23K | 0.01% | 1223 |
|
|
2018
Q3 | $763K | Sell |
46,258
-40
| -0.1% | -$660 | 0.01% | 1212 |
|
|
2018
Q2 | $726K | Buy |
+46,298
| New | +$726K | 0.01% | 1228 |
|