VRS
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Virginia Retirement Systems’s ProPetro Holding PUMP Stock Holding History

Virginia Retirement Systems’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
2019
Q4 		– Sell
-75,200
Closed -$684K – 1185
2019
Q3 		$684K Buy
75,200
+25,500
+51% +$354K 0.01% 810
2019
Q2 		$1.03M Buy
49,700
+6,100
+14% +$130K 0.01% 663
2019
Q1 		$983K Sell
43,600
-27,000
-38% -$483K 0.01% 676
2018
Q4 		$870K Buy
70,600
+26,600
+60% +$438K 0.01% 671
2018
Q3 		$726K Hold
44,000
– – 0.01% 812
2018
Q2 		$690K Buy
44,000
+800
+2% +$13.8K 0.01% 809
2018
Q1 		$686K Buy
+43,200
New +$781K 0.01% 766

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
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Virginia Retirement Systems's PUMP Position: Q4 2019 in Review

Virginia Retirement Systems sold out of ProPetro Holding (PUMP) in Q4 2019, closing a stake of 75,200 shares — an estimated $684K sold.

Virginia Retirement Systems first reported a position in PUMP in Q1 2018 and held it in 7 quarters. The position peaked at $1.03M in Q2 2019. 211 funds tracked by Wall St. Rank hold PUMP as of Q4 2019.

  • Virginia Retirement Systems reported no remaining ProPetro Holding position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 75,200 ProPetro Holding shares in Q4 2019, an estimated $684K.
  • Virginia Retirement Systems first reported a position in ProPetro Holding in Q1 2018 and held it in 7 quarters.
  • Virginia Retirement Systems's ProPetro Holding position peaked at $1.03M in Q2 2019.
  • 211 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.