TPSF
PUMP icon

Texas Permanent School Fund’s ProPetro Holding PUMP Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-74,289
Closed -$600K – 1086
2024
Q1 		$600K Buy
74,289
+997
+1% +$7.78K ﹤0.01% 1435
2023
Q4 		$614K Sell
73,292
-421
-0.6% -$3.97K 0.01% 1434
2023
Q3 		$784K Sell
73,713
-11,477
-13% -$114K 0.01% 1332
2023
Q2 		$702K Sell
85,190
-1,105
-1% -$8.11K 0.01% 1357
2023
Q1 		$620K Buy
86,295
+21,604
+33% +$196K 0.01% 1375
2022
Q4 		$671K Buy
64,691
+1,654
+3% +$17.4K 0.01% 1264
2022
Q3 		$507K Buy
63,037
+1,256
+2% +$11.2K 0.01% 1338
2022
Q2 		$618K Buy
61,781
+1,687
+3% +$22.2K 0.01% 1303
2022
Q1 		$837K Sell
60,094
-1,286
-2% -$15.4K 0.01% 1266
2021
Q4 		$497K Sell
61,380
-1,256
-2% -$11.4K 0.01% 1410
2021
Q3 		$542K Buy
62,636
+1,659
+3% +$13K 0.01% 1393
2021
Q2 		$559K Buy
60,977
+39
+0.1% +$404 0.01% 1393
2021
Q1 		$650K Sell
60,938
-3,885
-6% -$38.5K 0.01% 1340
2020
Q4 		$479K Sell
64,823
-10,578
-14% -$58.8K 0.01% 1386
2020
Q3 		$306K Buy
75,401
+10,342
+16% +$56.2K ﹤0.01% 1431
2020
Q2 		$334K Sell
65,059
-5,057
-7% -$23.3K 0.01% 1373
2020
Q1 		$175K Buy
70,116
+13,792
+24% +$111K ﹤0.01% 1441
2019
Q4 		$634K Buy
56,324
+277
+0.5% +$2.48K 0.01% 1262
2019
Q3 		$509K Buy
56,047
+5,614
+11% +$77.9K 0.01% 1300
2019
Q2 		$1.04M Buy
50,433
+59
+0.1% +$1.25K 0.02% 1052
2019
Q1 		$1.14M Buy
50,374
+2,251
+5% +$40.3K 0.02% 1008
2018
Q4 		$593K Buy
48,123
+1,865
+4% +$30.7K 0.01% 1223
2018
Q3 		$763K Sell
46,258
-40
-0.1% -$645 0.01% 1212
2018
Q2 		$726K Buy
+46,298
New +$797K 0.01% 1228

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's PUMP Position: Q2 2024 in Review

Texas Permanent School Fund sold out of ProPetro Holding (PUMP) in Q2 2024, closing a stake of 74,289 shares — an estimated $600K sold.

Texas Permanent School Fund first reported a position in PUMP in Q2 2018 and held it in 24 quarters. The position peaked at $1.14M in Q1 2019. 220 funds tracked by Wall St. Rank hold PUMP as of Q2 2024.

  • Texas Permanent School Fund reported no remaining ProPetro Holding position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 74,289 ProPetro Holding shares in Q2 2024, an estimated $600K.
  • Texas Permanent School Fund first reported a position in ProPetro Holding in Q2 2018 and held it in 24 quarters.
  • Texas Permanent School Fund's ProPetro Holding position peaked at $1.14M in Q1 2019.
  • 220 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.