New York State Common Retirement Fund Pro Petro Holding Corp. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, New York State Common Retirement Fund holds 15,996 shares of PUMP stock, worth $143,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,996
Previous 28,296 43.47%
Holding current value
$143,164
Previous $245,000 49.8%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$7.06 - $9.59 $86,838 - $117,957
-12,300 Reduced 43.47%
15,996 $123,000
Q2 2024

Jul 31, 2024
SELL
$7.91 - $9.9 $3,235 - $4,049
-409 Reduced 1.42%
28,296 $245,000
Q1 2024

May 07, 2024
SELL
$7.09 - $8.9 $309,506 - $388,520
-43,654 Reduced 60.33%
28,705 $232,000
Q4 2023

Feb 01, 2024
SELL
$8.23 - $10.83 $21,595 - $28,417
-2,624 Reduced 3.5%
72,359 $606,000
Q3 2023

Nov 07, 2023
BUY
$8.36 - $10.84 $21,075 - $27,327
2,521 Added 3.48%
74,983 $797,000
Q2 2023

Aug 07, 2023
SELL
$6.41 - $8.24 $115,271 - $148,179
-17,983 Reduced 19.88%
72,462 $597,000
Q1 2023

May 02, 2023
SELL
$6.82 - $10.9 $231,675 - $370,273
-33,970 Reduced 27.3%
90,445 $650,000
Q4 2022

Jan 30, 2023
BUY
$8.65 - $12.05 $51,683 - $71,998
5,975 Added 5.04%
124,415 $1.29 Million
Q3 2022

Nov 08, 2022
BUY
$7.35 - $10.52 $431,665 - $617,839
58,730 Added 98.36%
118,440 $953,000
Q2 2022

Aug 04, 2022
SELL
$9.45 - $16.23 $1,918 - $3,294
-203 Reduced 0.34%
59,710 $597,000
Q1 2022

May 05, 2022
BUY
$8.69 - $14.93 $738 - $1,269
85 Added 0.14%
59,913 $835,000
Q3 2021

Nov 02, 2021
SELL
$6.56 - $9.89 $75,354 - $113,606
-11,487 Reduced 16.11%
59,828 $518,000
Q2 2021

Aug 02, 2021
BUY
$9.02 - $11.56 $5,547 - $7,109
615 Added 0.87%
71,315 $653,000
Q4 2019

Feb 05, 2020
SELL
$7.33 - $11.29 $267,383 - $411,836
-36,478 Reduced 34.03%
70,700 $795,000
Q3 2019

Nov 07, 2019
BUY
$9.07 - $21.05 $160,956 - $373,553
17,746 Added 19.84%
107,178 $974,000
Q2 2019

Aug 09, 2019
BUY
$17.77 - $24.66 $228,966 - $317,744
12,885 Added 16.83%
89,432 $1.85 Million
Q1 2019

May 08, 2019
BUY
$12.62 - $22.61 $87,671 - $157,071
6,947 Added 9.98%
76,547 $1.73 Million
Q4 2018

Feb 08, 2019
SELL
$11.68 - $19.61 $108,624 - $182,373
-9,300 Reduced 11.79%
69,600 $857,000
Q2 2018

Aug 10, 2018
BUY
$14.2 - $20.49 $239,980 - $346,281
16,900 Added 27.26%
78,900 $1.24 Million
Q1 2018

May 10, 2018
BUY
$15.25 - $22.49 $172,325 - $254,136
11,300 Added 22.29%
62,000 $985,000
Q4 2017

Feb 13, 2018
BUY
$13.81 - $20.49 $328,678 - $487,661
23,800 Added 88.48%
50,700 $1.02 Million
Q2 2017

Aug 11, 2017
BUY
N/A
26,900
26,900 $376,000

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.

PUMP Quotes by TradingView
  • 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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