California Public Employees Retirement System Pro Petro Holding Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.02 - $11.56 $1.47 Million - $1.88 Million	-163,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.57 - $13.76 $182,505 - $331,739	-24,109 Reduced 12.89%	163,000 $1.74 Million
Q4 2020 Feb 02, 2021	SELL	$3.79 - $8.1 $7,705 - $16,467	-2,033 Reduced 1.07%	187,109 $1.38 Million
Q3 2020 Nov 05, 2020	BUY	$3.85 - $6.56 $24,801 - $42,259	6,442 Added 3.53%	189,142 $768,000
Q2 2020 Aug 12, 2020	BUY	$2.23 - $7.56 $11,121 - $37,701	4,987 Added 2.81%	182,700 $939,000
Q1 2020 May 12, 2020	SELL	$1.51 - $11.97 $13,439 - $106,533	-8,900 Reduced 4.77%	177,713 $444,000
Q4 2019 Jan 27, 2020	BUY	$7.33 - $11.29 $153,211 - $235,983	20,902 Added 12.61%	186,613 $2.1 Million
Q3 2019 Oct 31, 2019	BUY	$9.07 - $21.05 $1.04 Million - $2.41 Million	114,363 Added 222.72%	165,711 $1.51 Million
Q2 2019 Aug 15, 2019	BUY	$17.77 - $24.66 $717,854 - $996,190	40,397 Added 368.89%	51,348 $1.06 Million
Q2 2018 Aug 15, 2018	BUY	$14.2 - $20.49 $155,504 - $224,385	10,951 New	10,951 $172,000

Others Institutions Holding PUMP

# of Institutions

231

Shares Held

86.5M

Call Options Held

37.1K

Put Options Held

63.7K

View Full List

About ProPetro Holding Corp.

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $934M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

More about PUMP

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