California Public Employees Retirement System’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-374,000
| Closed | -$2.67M | – | 2594 |
|
|
2021
Q1 | $2.67M | Sell |
374,000
-55,034
| -13% | -$392K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $2.26M | Sell |
429,034
-4,759
| -1% | -$25K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $1.24M | Buy |
433,793
+16,347
| +4% | +$46.6K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $1.45M | Sell |
417,446
-12,006
| -3% | -$41.7K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $1.01M | Sell |
429,452
-271,415
| -39% | -$638K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $7.36M | Buy |
700,867
+315,908
| +82% | +$3.32M | 0.01% | 1184 |
|
|
2019
Q3 | $3.29M | Buy |
384,959
+70,041
| +22% | +$599K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $3.63M | Sell |
314,918
-34,138
| -10% | -$393K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $4.89M | Sell |
349,056
-2,525
| -0.7% | -$35.4K | 0.01% | 1175 |
|
|
2018
Q4 | $3.64M | Buy |
351,581
+15,506
| +5% | +$160K | 0.01% | 1309 |
|
|
2018
Q3 | $5.75M | Sell |
336,075
-22,400
| -6% | -$383K | 0.01% | 1216 |
|
|
2018
Q2 | $6.45M | Sell |
358,475
-106,288
| -23% | -$1.91M | 0.01% | 1145 |
|
|
2018
Q1 | $8.14M | Sell |
464,763
-48,143
| -9% | -$843K | 0.01% | 1006 |
|
|
2017
Q4 | $11.8M | Buy |
512,906
+17,340
| +3% | +$399K | 0.02% | 826 |
|
|
2017
Q3 | $10.4M | Buy |
495,566
+15,915
| +3% | +$333K | 0.02% | 850 |
|
|
2017
Q2 | $9.68M | Sell |
479,651
-25,500
| -5% | -$515K | 0.02% | 857 |
|
|
2017
Q1 | $12.3M | Sell |
505,151
-10,000
| -2% | -$243K | 0.02% | 739 |
|
|
2016
Q4 | $13.9M | Sell |
515,151
-49,700
| -9% | -$1.34M | 0.02% | 668 |
|
|
2016
Q3 | $12.6M | Sell |
564,851
-50,000
| -8% | -$1.12M | 0.02% | 725 |
|
|
2016
Q2 | $13.1M | Sell |
614,851
-8,800
| -1% | -$188K | 0.02% | 710 |
|
|
2016
Q1 | $11M | Buy |
623,651
+22,500
| +4% | +$396K | 0.02% | 791 |
|
|
2015
Q4 | $9.07M | Buy |
601,151
+10,700
| +2% | +$161K | 0.01% | 902 |
|
|
2015
Q3 | $7.76M | Buy |
590,451
+7,000
| +1% | +$92K | 0.01% | 970 |
|
|
2015
Q2 | $11M | Buy |
583,451
+25,300
| +5% | +$476K | 0.02% | 853 |
|
|
2015
Q1 | $9.63M | Hold |
558,151
| – | – | 0.01% | 966 |
|
|
2014
Q4 | $9.63M | Buy |
558,151
+168,600
| +43% | +$2.91M | 0.01% | 966 |
|
|
2014
Q3 | $12.7M | Sell |
389,551
-71,900
| -16% | -$2.34M | 0.02% | 812 |
|
|
2014
Q2 | $16.1M | Buy |
461,451
+1,500
| +0.3% | +$52.4K | 0.02% | 740 |
|
|
2014
Q1 | $14.3M | Sell |
459,951
-41,866
| -8% | -$1.3M | 0.02% | 771 |
|
|
2013
Q4 | $12.9M | Buy |
501,817
+41,818
| +9% | +$1.07M | 0.02% | 810 |
|
|
2013
Q3 | $9.84M | Sell |
459,999
-4,176
| -0.9% | -$89.3K | 0.02% | 836 |
|
|
2013
Q2 | $8.98M | Buy |
+464,175
| New | +$8.98M | 0.02% | 831 |
|