Arizona State Retirement System’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Sell |
98,961
-3,302
| -3% | -$28.3K | 0.01% | 1056 |
|
|
2025
Q4 | $625K | Sell |
102,263
-6,148
| -6% | -$36.7K | ﹤0.01% | 1352 |
|
|
2025
Q3 | $562K | Buy |
108,411
+1,469
| +1% | +$8.45K | ﹤0.01% | 1436 |
|
|
2025
Q2 | $634K | Buy |
106,942
+744
| +0.7% | +$4.48K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $873K | Sell |
106,198
-2,106
| -2% | -$17.7K | 0.01% | 1129 |
|
|
2024
Q4 | $895K | Sell |
108,304
-1,579
| -1% | -$12.7K | 0.01% | 1163 |
|
|
2024
Q3 | $841K | Buy |
109,883
+7,035
| +7% | +$64.8K | 0.01% | 1213 |
|
|
2024
Q2 | $1.07M | Sell |
102,848
-363
| -0.4% | -$3.98K | 0.01% | 1001 |
|
|
2024
Q1 | $1.23M | Buy |
103,211
+3,727
| +4% | +$41.4K | 0.01% | 947 |
|
|
2023
Q4 | $1.07M | Buy |
99,484
+1,506
| +2% | +$18.3K | 0.01% | 1009 |
|
|
2023
Q3 | $1.36M | Buy |
97,978
+39,487
| +68% | +$578K | 0.01% | 822 |
|
|
2023
Q2 | $700K | Sell |
58,491
-4,334
| -7% | -$48.9K | 0.01% | 1227 |
|
|
2023
Q1 | $735K | Buy |
62,825
+1,643
| +3% | +$24K | 0.01% | 1180 |
|
|
2022
Q4 | $1.03M | Buy |
61,182
+2,402
| +4% | +$39.6K | 0.01% | 964 |
|
|
2022
Q3 | $687K | Buy |
58,780
+443
| +0.8% | +$6.33K | 0.01% | 1144 |
|
|
2022
Q2 | $919K | Buy |
58,337
+189
| +0.3% | +$3.17K | 0.01% | 1006 |
|
|
2022
Q1 | $900K | Buy |
58,148
+7,269
| +14% | +$91.7K | 0.01% | 1121 |
|
|
2021
Q4 | $430K | Sell |
50,879
-471
| -0.9% | -$4.06K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $462K | Buy |
51,350
+318
| +0.6% | +$2.58K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $507K | Sell |
51,032
-3,548
| -7% | -$30K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $389K | Buy |
54,580
+232
| +0.4% | +$1.64K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $286K | Sell |
54,348
-1,926
| -3% | -$7.57K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $160K | Buy |
56,274
+12,904
| +30% | +$47.5K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $150K | Sell |
43,370
-2,302
| -5% | -$7.94K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $107K | Sell |
45,672
-64,647
| -59% | -$418K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $1.16M | Sell |
110,319
-15,952
| -13% | -$144K | 0.01% | 1022 |
|
|
2019
Q3 | $1.08M | Sell |
126,271
-25,085
| -17% | -$246K | 0.01% | 1202 |
|
|
2019
Q2 | $1.74M | Sell |
151,356
-2,059
| -1% | -$26.5K | 0.02% | 1068 |
|
|
2019
Q1 | $2.15M | Sell |
153,415
-2,631
| -2% | -$34.5K | 0.03% | 943 |
|
|
2018
Q4 | $1.61M | Sell |
156,046
-50
| -0% | -$737 | 0.02% | 1056 |
|
|
2018
Q3 | $2.67M | Buy |
156,096
+2,100
| +1% | +$36.1K | 0.03% | 864 |
|
|
2018
Q2 | $2.77M | Buy |
153,996
+3,645
| +2% | +$73.1K | 0.03% | 800 |
|
|
2018
Q1 | $2.63M | Sell |
150,351
-9,800
| -6% | -$205K | 0.03% | 831 |
|
|
2017
Q4 | $3.69M | Buy |
160,151
+39,201
| +32% | +$812K | 0.04% | 686 |
|
|
2017
Q3 | $2.53M | Buy |
120,950
+51,250
| +74% | +$944K | 0.03% | 634 |
|
|
2017
Q2 | $1.41M | Buy |
69,700
+500
| +0.7% | +$10.9K | 0.02% | 764 |
|
|
2017
Q1 | $1.68M | Buy |
69,200
+7,169
| +12% | +$193K | 0.02% | 655 |
|
|
2016
Q4 | $1.67M | Buy |
62,031
+4,300
| +7% | +$106K | 0.02% | 639 |
|
|
2016
Q3 | $1.29M | Buy |
57,731
+100
| +0.2% | +$2.01K | 0.02% | 737 |
|
|
2016
Q2 | $1.23M | Sell |
57,631
-12,300
| -18% | -$232K | 0.02% | 752 |
|
|
2016
Q1 | $1.23M | Buy |
69,931
+100
| +0.1% | +$1.49K | 0.02% | 802 |
|
|
2015
Q4 | $1.05M | Buy |
69,831
+3,142
| +5% | +$48.3K | 0.01% | 857 |
|
|
2015
Q3 | $876K | Buy |
+66,689
| New | +$1.06M | 0.01% | 920 |
|
|
2014
Q4 | $1.65M | Buy |
99,500
+8,800
| +10% | +$186K | 0.02% | 822 |
|
|
2014
Q3 | $2.95M | Sell |
90,700
-1,400
| -2% | -$47.5K | 0.04% | 496 |
|
|
2014
Q2 | $3.22M | Buy |
92,100
+600
| +0.7% | +$19.7K | 0.04% | 489 |
|
|
2014
Q1 | $2.9M | Sell |
91,500
-8,600
| -9% | -$239K | 0.04% | 517 |
|
|
2013
Q4 | $2.53M | Sell |
100,100
-15,512
| -13% | -$371K | 0.03% | 621 |
|
|
2013
Q3 | $2.47M | Buy |
115,612
+3,200
| +3% | +$65.7K | 0.03% | 634 |
|
|
2013
Q2 | $2.17M | Buy |
+112,412
| New | +$2.45M | 0.03% | 649 |
|
Other funds holding PTEN
VPM
VCM
SG
