Virginia Retirement Systems’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,200
| Closed | -$684K | – | 1185 |
|
|
2019
Q3 | $684K | Buy |
75,200
+25,500
| +51% | +$232K | 0.01% | 810 |
|
|
2019
Q2 | $1.03M | Buy |
49,700
+6,100
| +14% | +$126K | 0.01% | 663 |
|
|
2019
Q1 | $983K | Sell |
43,600
-27,000
| -38% | -$609K | 0.01% | 676 |
|
|
2018
Q4 | $870K | Buy |
70,600
+26,600
| +60% | +$328K | 0.01% | 671 |
|
|
2018
Q3 | $726K | Hold |
44,000
| – | – | 0.01% | 812 |
|
|
2018
Q2 | $690K | Buy |
44,000
+800
| +2% | +$12.5K | 0.01% | 809 |
|
|
2018
Q1 | $686K | Buy |
+43,200
| New | +$686K | 0.01% | 766 |
|