Teacher Retirement System Of Texas Pro Petro Holding Corp. Transaction History

Teacher Retirement System Of Texas

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$7.91 - $9.9 $35,246 - $44,114	-4,456 Reduced 18.56%	19,548 $169,000
Q1 2024 May 06, 2024	BUY	$7.09 - $8.9 $54,663 - $68,619	7,710 Added 47.32%	24,004 $194,000
Q4 2023 Feb 07, 2024	BUY	$8.23 - $10.83 $134,099 - $176,464	16,294 New	16,294 $137,000
Q4 2022 Feb 10, 2023	SELL	$8.65 - $12.05 $328,907 - $458,189	-38,024 Reduced 76.76%	11,514 $119,000
Q3 2022 Nov 03, 2022	BUY	$7.35 - $10.52 $275,485 - $394,300	37,481 Added 310.87%	49,538 $399,000
Q2 2022 Aug 09, 2022	SELL	$9.45 - $16.23 $38,130 - $65,488	-4,035 Reduced 25.07%	12,057 $121,000
Q1 2022 May 09, 2022	BUY	$8.69 - $14.93 $10,202 - $17,527	1,174 Added 7.87%	16,092 $224,000
Q4 2021 Feb 10, 2022	BUY	$7.76 - $10.47 $21,091 - $28,457	2,718 Added 22.28%	14,918 $121,000
Q3 2021 Nov 09, 2021	BUY	$6.56 - $9.89 $6,232 - $9,395	950 Added 8.44%	12,200 $106,000
Q2 2021 Aug 05, 2021	BUY	$9.02 - $11.56 $101,475 - $130,050	11,250 New	11,250 $103,000
Q3 2018 Nov 09, 2018	SELL	$14.54 - $17.33 $220,499 - $262,809	-15,165 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$14.2 - $20.49 $59,157 - $85,361	4,166 Added 37.88%	15,165 $238,000
Q1 2018 May 08, 2018	SELL	$15.25 - $22.49 $87,184 - $128,575	-5,717 Reduced 34.2%	10,999 $175,000
Q4 2017 Feb 06, 2018	BUY	$13.81 - $20.49 $230,847 - $342,510	16,716	16,716 $337,000

231

86.5M

37.1K

63.7K

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 ...

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