Texas Permanent School Fund Pro Petro Holding Corp. Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Texas Permanent School Fund holds 123,874 shares of PUMP stock, worth $912,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,874

Previous 74,289 66.75%

Holding current value

$912,951

Previous $600,000 78.83%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$7.91 - $9.9 $392,217 - $490,891	49,585 Added 66.75%	123,874 $1.07 Million
Q1 2024 May 03, 2024	BUY	$7.09 - $8.9 $7,068 - $8,873	997 Added 1.36%	74,289 $600,000
Q4 2023 Feb 08, 2024	SELL	$8.23 - $10.83 $3,464 - $4,559	-421 Reduced 0.57%	73,292 $614,000
Q3 2023 Nov 09, 2023	SELL	$8.36 - $10.84 $95,947 - $124,410	-11,477 Reduced 13.47%	73,713 $783,000
Q2 2023 Aug 07, 2023	SELL	$6.41 - $8.24 $7,083 - $9,105	-1,105 Reduced 1.28%	85,190 $701,000
Q1 2023 May 01, 2023	BUY	$6.82 - $10.9 $147,339 - $235,483	21,604 Added 33.4%	86,295 $620,000
Q4 2022 Feb 07, 2023	BUY	$8.65 - $12.05 $14,307 - $19,930	1,654 Added 2.62%	64,691 $671,000
Q3 2022 Oct 25, 2022	BUY	$7.35 - $10.52 $9,231 - $13,213	1,256 Added 2.03%	63,037 $507,000
Q2 2022 Aug 08, 2022	BUY	$9.45 - $16.23 $15,942 - $27,380	1,687 Added 2.81%	61,781 $618,000
Q1 2022 May 06, 2022	SELL	$8.69 - $14.93 $11,175 - $19,199	-1,286 Reduced 2.1%	60,094 $837,000
Q4 2021 Feb 08, 2022	SELL	$7.76 - $10.47 $9,746 - $13,150	-1,256 Reduced 2.01%	61,380 $497,000
Q3 2021 Oct 28, 2021	BUY	$6.56 - $9.89 $10,883 - $16,407	1,659 Added 2.72%	62,636 $542,000
Q2 2021 Jul 27, 2021	BUY	$9.02 - $11.56 $351 - $450	39 Added 0.06%	60,977 $559,000
Q1 2021 May 03, 2021	SELL	$7.57 - $13.76 $29,409 - $53,457	-3,885 Reduced 5.99%	60,938 $650,000
Q4 2020 Feb 04, 2021	SELL	$3.79 - $8.1 $40,090 - $85,681	-10,578 Reduced 14.03%	64,823 $479,000
Q3 2020 Nov 06, 2020	BUY	$3.85 - $6.56 $39,816 - $67,843	10,342 Added 15.9%	75,401 $306,000
Q2 2020 Aug 04, 2020	SELL	$2.23 - $7.56 $11,277 - $38,230	-5,057 Reduced 7.21%	65,059 $334,000
Q1 2020 Apr 27, 2020	BUY	$1.51 - $11.97 $20,825 - $165,090	13,792 Added 24.49%	70,116 $175,000
Q4 2019 Feb 03, 2020	BUY	$7.33 - $11.29 $2,030 - $3,127	277 Added 0.49%	56,324 $634,000
Q3 2019 Oct 31, 2019	BUY	$9.07 - $21.05 $50,918 - $118,174	5,614 Added 11.13%	56,047 $509,000
Q2 2019 Aug 09, 2019	BUY	$17.77 - $24.66 $1,048 - $1,454	59 Added 0.12%	50,433 $1.04 Million
Q1 2019 May 02, 2019	BUY	$12.62 - $22.61 $28,407 - $50,895	2,251 Added 4.68%	50,374 $1.14 Million
Q4 2018 Feb 11, 2019	BUY	$11.68 - $19.61 $21,783 - $36,572	1,865 Added 4.03%	48,123 $593,000
Q3 2018 Oct 22, 2018	SELL	$14.54 - $17.33 $581 - $693	-40 Reduced 0.09%	46,258 $763,000
Q2 2018 Jul 23, 2018	BUY	$14.2 - $20.49 $657,431 - $948,646	46,298 New	46,298 $726,000

Others Institutions Holding PUMP

# of Institutions

232

Shares Held

86.3M

Call Options Held

82.9K

Put Options Held

29.9K

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 $769M
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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Texas Permanent School Fund Pro Petro Holding Corp. Transaction History