California State Teachers Retirement System (CalSTRS)’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Hold |
344,681
| – | – | ﹤0.01% | 1355 |
|
|
2025
Q1 | $2.83M | Sell |
344,681
-5,891
| -2% | -$48.4K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $2.9M | Sell |
350,572
-10,970
| -3% | -$90.6K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $2.77M | Buy |
361,542
+821
| +0.2% | +$6.28K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $3.74M | Sell |
360,721
-12,556
| -3% | -$130K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $4.46M | Sell |
373,277
-2,069
| -0.6% | -$24.7K | 0.01% | 969 |
|
|
2023
Q4 | $4.05M | Sell |
375,346
-14,494
| -4% | -$157K | 0.01% | 1026 |
|
|
2023
Q3 | $5.4M | Buy |
389,840
+137,587
| +55% | +$1.9M | 0.01% | 835 |
|
|
2023
Q2 | $3.02M | Sell |
252,253
-18,049
| -7% | -$216K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $3.16M | Sell |
270,302
-4,001
| -1% | -$46.8K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $4.62M | Buy |
274,303
+3,456
| +1% | +$58.2K | 0.01% | 989 |
|
|
2022
Q3 | $3.16M | Sell |
270,847
-4,748
| -2% | -$55.4K | 0.01% | 1171 |
|
|
2022
Q2 | $4.34M | Buy |
275,595
+12,867
| +5% | +$203K | 0.01% | 1034 |
|
|
2022
Q1 | $4.07M | Sell |
262,728
-2,971
| -1% | -$46K | 0.01% | 1183 |
|
|
2021
Q4 | $2.25M | Buy |
265,699
+5,436
| +2% | +$45.9K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $2.34M | Sell |
260,263
-1,918
| -0.7% | -$17.3K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $2.61M | Sell |
262,181
-19,768
| -7% | -$196K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $2.01M | Buy |
281,949
+77
| +0% | +$549 | ﹤0.01% | 1736 |
|
|
2020
Q4 | $1.48M | Sell |
281,872
-26,033
| -8% | -$137K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $878K | Buy |
307,905
+5,536
| +2% | +$15.8K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $1.05M | Sell |
302,369
-33,243
| -10% | -$115K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $789K | Buy |
335,612
+23,826
| +8% | +$56K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $3.27M | Sell |
311,786
-19,971
| -6% | -$210K | 0.01% | 1272 |
|
|
2019
Q3 | $2.84M | Sell |
331,757
-6,453
| -2% | -$55.2K | 0.01% | 1317 |
|
|
2019
Q2 | $3.89M | Sell |
338,210
-11,602
| -3% | -$134K | 0.01% | 1149 |
|
|
2019
Q1 | $4.9M | Sell |
349,812
-10,840
| -3% | -$152K | 0.01% | 981 |
|
|
2018
Q4 | $3.73M | Sell |
360,652
-5,504
| -2% | -$57K | 0.01% | 1081 |
|
|
2018
Q3 | $6.27M | Buy |
366,156
+69
| +0% | +$1.18K | 0.01% | 890 |
|
|
2018
Q2 | $6.59M | Buy |
366,087
+17,151
| +5% | +$309K | 0.01% | 849 |
|
|
2018
Q1 | $6.11M | Sell |
348,936
-10,135
| -3% | -$177K | 0.01% | 852 |
|
|
2017
Q4 | $8.26M | Buy |
359,071
+2,977
| +0.8% | +$68.5K | 0.02% | 746 |
|
|
2017
Q3 | $7.46M | Sell |
356,094
-27,819
| -7% | -$583K | 0.02% | 772 |
|
|
2017
Q2 | $7.75M | Buy |
383,913
+50,038
| +15% | +$1.01M | 0.02% | 773 |
|
|
2017
Q1 | $8.1M | Buy |
333,875
+25,100
| +8% | +$609K | 0.02% | 779 |
|
|
2016
Q4 | $8.31M | Sell |
308,775
-8,200
| -3% | -$221K | 0.02% | 780 |
|
|
2016
Q3 | $7.09M | Buy |
316,975
+2,900
| +0.9% | +$64.9K | 0.01% | 841 |
|
|
2016
Q2 | $6.7M | Sell |
314,075
-6,571
| -2% | -$140K | 0.01% | 848 |
|
|
2016
Q1 | $5.65M | Buy |
320,646
+39,891
| +14% | +$703K | 0.01% | 951 |
|
|
2015
Q4 | $4.23M | Buy |
280,755
+4,464
| +2% | +$67.3K | 0.01% | 1051 |
|
|
2015
Q3 | $3.63M | Buy |
276,291
+8,156
| +3% | +$107K | 0.01% | 1143 |
|
|
2015
Q2 | $5.05M | Sell |
268,135
-601
| -0.2% | -$11.3K | 0.01% | 1025 |
|
|
2015
Q1 | $5.05M | Sell |
268,736
-3,959
| -1% | -$74.3K | 0.01% | 1019 |
|
|
2014
Q4 | $4.52M | Buy |
272,695
+1,859
| +0.7% | +$30.8K | 0.01% | 1070 |
|
|
2014
Q3 | $8.81M | Buy |
270,836
+7,011
| +3% | +$228K | 0.02% | 686 |
|
|
2014
Q2 | $9.22M | Sell |
263,825
-3,400
| -1% | -$119K | 0.02% | 678 |
|
|
2014
Q1 | $8.47M | Buy |
267,225
+1,300
| +0.5% | +$41.2K | 0.02% | 685 |
|
|
2013
Q4 | $6.73M | Buy |
265,925
+1,900
| +0.7% | +$48.1K | 0.02% | 791 |
|
|
2013
Q3 | $5.65M | Buy |
264,025
+8,058
| +3% | +$172K | 0.02% | 841 |
|
|
2013
Q2 | $4.95M | Buy |
+255,967
| New | +$4.95M | 0.02% | 837 |
|