California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-374,000
| Closed | -$2.67M | – | 2594 |
|
|
2021
Q1 | $2.67M | Sell |
374,000
-55,034
| -13% | -$388K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $2.26M | Sell |
429,034
-4,759
| -1% | -$18.7K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $1.24M | Buy |
433,793
+16,347
| +4% | +$60.1K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $1.45M | Sell |
417,446
-12,006
| -3% | -$41.4K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $1.01M | Sell |
429,452
-271,415
| -39% | -$1.76M | ﹤0.01% | 2004 |
|
|
2019
Q4 | $7.36M | Buy |
700,867
+315,908
| +82% | +$2.86M | 0.01% | 1185 |
|
|
2019
Q3 | $3.29M | Buy |
384,959
+70,041
| +22% | +$687K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $3.63M | Sell |
314,918
-34,138
| -10% | -$439K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $4.89M | Sell |
349,056
-2,525
| -0.7% | -$33.1K | 0.01% | 1176 |
|
|
2018
Q4 | $3.64M | Buy |
351,581
+15,506
| +5% | +$229K | 0.01% | 1310 |
|
|
2018
Q3 | $5.75M | Sell |
336,075
-22,400
| -6% | -$385K | 0.01% | 1217 |
|
|
2018
Q2 | $6.45M | Sell |
358,475
-106,288
| -23% | -$2.13M | 0.01% | 1146 |
|
|
2018
Q1 | $8.14M | Sell |
464,763
-48,143
| -9% | -$1.01M | 0.01% | 1007 |
|
|
2017
Q4 | $11.8M | Buy |
512,906
+17,340
| +3% | +$359K | 0.02% | 827 |
|
|
2017
Q3 | $10.4M | Buy |
495,566
+15,915
| +3% | +$293K | 0.02% | 851 |
|
|
2017
Q2 | $9.68M | Sell |
479,651
-25,500
| -5% | -$556K | 0.02% | 858 |
|
|
2017
Q1 | $12.3M | Sell |
505,151
-10,000
| -2% | -$270K | 0.02% | 740 |
|
|
2016
Q4 | $13.9M | Sell |
515,151
-49,700
| -9% | -$1.23M | 0.02% | 669 |
|
|
2016
Q3 | $12.6M | Sell |
564,851
-50,000
| -8% | -$1M | 0.02% | 726 |
|
|
2016
Q2 | $13.1M | Sell |
614,851
-8,800
| -1% | -$166K | 0.02% | 711 |
|
|
2016
Q1 | $11M | Buy |
623,651
+22,500
| +4% | +$336K | 0.02% | 792 |
|
|
2015
Q4 | $9.06M | Buy |
601,151
+10,700
| +2% | +$165K | 0.01% | 903 |
|
|
2015
Q3 | $7.76M | Buy |
590,451
+7,000
| +1% | +$111K | 0.01% | 971 |
|
|
2015
Q2 | $11M | Buy |
583,451
+25,300
| +5% | +$525K | 0.02% | 854 |
|
|
2015
Q1 | $9.63M | Hold |
558,151
| – | – | 0.01% | 967 |
|
|
2014
Q4 | $9.63M | Buy |
558,151
+168,600
| +43% | +$3.56M | 0.01% | 967 |
|
|
2014
Q3 | $12.7M | Sell |
389,551
-71,900
| -16% | -$2.44M | 0.02% | 813 |
|
|
2014
Q2 | $16.1M | Buy |
461,451
+1,500
| +0.3% | +$49.3K | 0.02% | 741 |
|
|
2014
Q1 | $14.3M | Sell |
459,951
-41,866
| -8% | -$1.16M | 0.02% | 772 |
|
|
2013
Q4 | $12.9M | Buy |
501,817
+41,818
| +9% | +$1M | 0.02% | 811 |
|
|
2013
Q3 | $9.84M | Sell |
459,999
-4,176
| -0.9% | -$85.8K | 0.02% | 836 |
|
|
2013
Q2 | $8.98M | Buy |
+464,175
| New | +$10.1M | 0.02% | 831 |
|
Other funds holding PTEN
JIM
KBG
California Public Employees Retirement System's PTEN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Patterson-UTI (PTEN) in Q2 2021, closing a stake of 374,000 shares — an estimated $2.67M sold.
California Public Employees Retirement System first reported a position in PTEN in Q2 2013 and held it in 32 quarters. The position peaked at $16.1M in Q2 2014. 214 funds tracked by Wall St. Rank hold PTEN as of Q2 2021.
- California Public Employees Retirement System reported no remaining Patterson-UTI position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 374,000 Patterson-UTI shares in Q2 2021, an estimated $2.67M.
- California Public Employees Retirement System first reported a position in Patterson-UTI in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Patterson-UTI position peaked at $16.1M in Q2 2014.
- 214 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.