Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
90,179
+6,035
| +7% | +$35.8K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $692K | Buy |
84,144
+8,387
| +11% | +$68.9K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $626K | Sell |
75,757
-695
| -0.9% | -$5.74K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $585K | Buy |
76,452
+9,801
| +15% | +$75K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $691K | Sell |
66,651
-2,737
| -4% | -$28.4K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $828K | Buy |
69,388
+52
| +0.1% | +$621 | 0.01% | 995 |
|
|
2023
Q4 | $749K | Sell |
69,336
-144,952
| -68% | -$1.57M | 0.01% | 1024 |
|
|
2023
Q3 | $2.97M | Sell |
214,288
-21,108
| -9% | -$292K | 0.02% | 465 |
|
|
2023
Q2 | $2.82M | Buy |
235,396
+5,820
| +3% | +$69.7K | 0.02% | 713 |
|
|
2023
Q1 | $2.69M | Sell |
229,576
-2,472
| -1% | -$28.9K | 0.02% | 661 |
|
|
2022
Q4 | $3.91M | Buy |
232,048
+34,497
| +17% | +$581K | 0.03% | 414 |
|
|
2022
Q3 | $2.31M | Buy |
197,551
+370
| +0.2% | +$4.32K | 0.02% | 592 |
|
|
2022
Q2 | $3.11M | Buy |
197,181
+11,734
| +6% | +$185K | 0.03% | 440 |
|
|
2022
Q1 | $2.87M | Buy |
185,447
+22,865
| +14% | +$354K | 0.03% | 567 |
|
|
2021
Q4 | $1.37M | Buy |
162,582
+19,257
| +13% | +$163K | 0.01% | 1099 |
|
|
2021
Q3 | $1.29M | Sell |
143,325
-788
| -0.5% | -$7.09K | 0.02% | 1103 |
|
|
2021
Q2 | $1.43M | Sell |
144,113
-669
| -0.5% | -$6.65K | 0.02% | 1035 |
|
|
2021
Q1 | $1.03M | Sell |
144,782
-461
| -0.3% | -$3.29K | 0.01% | 1248 |
|
|
2020
Q4 | $764K | Sell |
145,243
-179
| -0.1% | -$942 | 0.01% | 1290 |
|
|
2020
Q3 | $414K | Buy |
145,422
+51,540
| +55% | +$147K | 0.01% | 1437 |
|
|
2020
Q2 | $326K | Buy |
93,882
+48,114
| +105% | +$167K | 0.01% | 1351 |
|
|
2020
Q1 | $108K | Buy |
45,768
+11,454
| +33% | +$27K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $360K | Sell |
34,314
-1,358
| -4% | -$14.2K | 0.01% | 1272 |
|
|
2019
Q3 | $305K | Sell |
35,672
-1,077
| -3% | -$9.21K | 0.01% | 1309 |
|
|
2019
Q2 | $423K | Sell |
36,749
-891
| -2% | -$10.3K | 0.01% | 1132 |
|
|
2019
Q1 | $528K | Sell |
37,640
-25,029
| -40% | -$351K | 0.01% | 1004 |
|
|
2018
Q4 | $649K | Sell |
62,669
-20,587
| -25% | -$213K | 0.01% | 730 |
|
|
2018
Q3 | $1.43M | Sell |
83,256
-9,155
| -10% | -$157K | 0.02% | 487 |
|
|
2018
Q2 | $1.66M | Sell |
92,411
-7,238
| -7% | -$130K | 0.02% | 510 |
|
|
2018
Q1 | $1.75M | Buy |
99,649
+21,743
| +28% | +$381K | 0.02% | 484 |
|
|
2017
Q4 | $1.79M | Sell |
77,906
-4,433
| -5% | -$102K | 0.02% | 425 |
|
|
2017
Q3 | $1.72M | Buy |
82,339
+6,993
| +9% | +$146K | 0.03% | 404 |
|
|
2017
Q2 | $1.52M | Sell |
75,346
-2,107
| -3% | -$42.5K | 0.02% | 417 |
|
|
2017
Q1 | $1.88M | Buy |
77,453
+3,132
| +4% | +$76K | 0.03% | 362 |
|
|
2016
Q4 | $2M | Buy |
74,321
+1,890
| +3% | +$50.9K | 0.04% | 299 |
|
|
2016
Q3 | $1.62M | Sell |
72,431
-15,772
| -18% | -$353K | 0.03% | 345 |
|
|
2016
Q2 | $1.88M | Buy |
88,203
+2,614
| +3% | +$55.7K | 0.03% | 361 |
|
|
2016
Q1 | $1.51M | Sell |
85,589
-12,804
| -13% | -$226K | 0.03% | 393 |
|
|
2015
Q4 | $1.48M | Buy |
98,393
+9,160
| +10% | +$138K | 0.03% | 427 |
|
|
2015
Q3 | $1.17M | Buy |
89,233
+5,756
| +7% | +$75.7K | 0.03% | 502 |
|
|
2015
Q2 | $1.57M | Buy |
83,477
+3,157
| +4% | +$59.4K | 0.03% | 531 |
|
|
2015
Q1 | $1.51M | Buy |
80,320
+31,912
| +66% | +$599K | 0.03% | 557 |
|
|
2014
Q4 | $803K | Buy |
48,408
+28,127
| +139% | +$467K | 0.01% | 895 |
|
|
2014
Q3 | $660K | Sell |
20,281
-114,710
| -85% | -$3.73M | 0.01% | 832 |
|
|
2014
Q2 | $4.72M | Sell |
134,991
-19,647
| -13% | -$687K | 0.07% | 292 |
|
|
2014
Q1 | $4.9M | Sell |
154,638
-23,003
| -13% | -$729K | 0.08% | 282 |
|
|
2013
Q4 | $4.5M | Buy |
177,641
+36,927
| +26% | +$935K | 0.07% | 300 |
|
|
2013
Q3 | $3.01M | Buy |
140,714
+77
| +0.1% | +$1.65K | 0.05% | 409 |
|
|
2013
Q2 | $2.72M | Buy |
+140,637
| New | +$2.72M | 0.05% | 414 |
|