Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $752K | Sell |
81,919
-3,500
| -4% | -$39.1K | ﹤0.01% | 1280 |
|
|
2026
Q1 | $925K | Sell |
85,419
-19
| -0% | -$163 | ﹤0.01% | 1154 |
|
|
2025
Q4 | $522K | Sell |
85,438
-3,825
| -4% | -$22.8K | ﹤0.01% | 1363 |
|
|
2025
Q3 | $462K | Sell |
89,263
-916
| -1% | -$5.27K | ﹤0.01% | 1393 |
|
|
2025
Q2 | $535K | Buy |
90,179
+6,035
| +7% | +$36.3K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $692K | Buy |
84,144
+8,387
| +11% | +$70.4K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $626K | Sell |
75,757
-695
| -0.9% | -$5.58K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $585K | Buy |
76,452
+9,801
| +15% | +$90.3K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $691K | Sell |
66,651
-2,737
| -4% | -$30K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $828K | Buy |
69,388
+52
| +0.1% | +$578 | 0.01% | 995 |
|
|
2023
Q4 | $749K | Sell |
69,336
-144,952
| -68% | -$1.76M | 0.01% | 1024 |
|
|
2023
Q3 | $2.97M | Sell |
214,288
-21,108
| -9% | -$309K | 0.02% | 465 |
|
|
2023
Q2 | $2.82M | Buy |
235,396
+5,820
| +3% | +$65.7K | 0.02% | 713 |
|
|
2023
Q1 | $2.69M | Sell |
229,576
-2,472
| -1% | -$36.1K | 0.02% | 661 |
|
|
2022
Q4 | $3.91M | Buy |
232,048
+34,497
| +17% | +$569K | 0.03% | 414 |
|
|
2022
Q3 | $2.31M | Buy |
197,551
+370
| +0.2% | +$5.29K | 0.02% | 592 |
|
|
2022
Q2 | $3.11M | Buy |
197,181
+11,734
| +6% | +$197K | 0.03% | 440 |
|
|
2022
Q1 | $2.87M | Buy |
185,447
+22,865
| +14% | +$289K | 0.03% | 567 |
|
|
2021
Q4 | $1.37M | Buy |
162,582
+19,257
| +13% | +$166K | 0.01% | 1099 |
|
|
2021
Q3 | $1.29M | Sell |
143,325
-788
| -0.5% | -$6.38K | 0.02% | 1103 |
|
|
2021
Q2 | $1.43M | Sell |
144,113
-669
| -0.5% | -$5.66K | 0.02% | 1035 |
|
|
2021
Q1 | $1.03M | Sell |
144,782
-461
| -0.3% | -$3.25K | 0.01% | 1248 |
|
|
2020
Q4 | $764K | Sell |
145,243
-179
| -0.1% | -$704 | 0.01% | 1290 |
|
|
2020
Q3 | $414K | Buy |
145,422
+51,540
| +55% | +$190K | 0.01% | 1437 |
|
|
2020
Q2 | $326K | Buy |
93,882
+48,114
| +105% | +$166K | 0.01% | 1351 |
|
|
2020
Q1 | $108K | Buy |
45,768
+11,454
| +33% | +$74.1K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $360K | Sell |
34,314
-1,358
| -4% | -$12.3K | 0.01% | 1272 |
|
|
2019
Q3 | $305K | Sell |
35,672
-1,077
| -3% | -$10.6K | 0.01% | 1309 |
|
|
2019
Q2 | $423K | Sell |
36,749
-891
| -2% | -$11.5K | 0.01% | 1132 |
|
|
2019
Q1 | $528K | Sell |
37,640
-25,029
| -40% | -$328K | 0.01% | 1004 |
|
|
2018
Q4 | $649K | Sell |
62,669
-20,587
| -25% | -$303K | 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% | -$145K | 0.02% | 510 |
|
|
2018
Q1 | $1.75M | Buy |
99,649
+21,743
| +28% | +$454K | 0.02% | 484 |
|
|
2017
Q4 | $1.79M | Sell |
77,906
-4,433
| -5% | -$91.9K | 0.02% | 425 |
|
|
2017
Q3 | $1.72M | Buy |
82,339
+6,993
| +9% | +$129K | 0.03% | 404 |
|
|
2017
Q2 | $1.52M | Sell |
75,346
-2,107
| -3% | -$45.9K | 0.02% | 417 |
|
|
2017
Q1 | $1.88M | Buy |
77,453
+3,132
| +4% | +$84.5K | 0.03% | 362 |
|
|
2016
Q4 | $2M | Buy |
74,321
+1,890
| +3% | +$46.7K | 0.04% | 299 |
|
|
2016
Q3 | $1.62M | Sell |
72,431
-15,772
| -18% | -$317K | 0.03% | 345 |
|
|
2016
Q2 | $1.88M | Buy |
88,203
+2,614
| +3% | +$49.2K | 0.03% | 361 |
|
|
2016
Q1 | $1.51M | Sell |
85,589
-12,804
| -13% | -$191K | 0.03% | 393 |
|
|
2015
Q4 | $1.48M | Buy |
98,393
+9,160
| +10% | +$141K | 0.03% | 427 |
|
|
2015
Q3 | $1.17M | Buy |
89,233
+5,756
| +7% | +$91.2K | 0.03% | 502 |
|
|
2015
Q2 | $1.57M | Buy |
83,477
+3,157
| +4% | +$65.5K | 0.03% | 531 |
|
|
2015
Q1 | $1.51M | Buy |
80,320
+31,912
| +66% | +$547K | 0.03% | 557 |
|
|
2014
Q4 | $803K | Buy |
48,408
+28,127
| +139% | +$593K | 0.01% | 895 |
|
|
2014
Q3 | $660K | Sell |
20,281
-114,710
| -85% | -$3.9M | 0.01% | 832 |
|
|
2014
Q2 | $4.72M | Sell |
134,991
-19,647
| -13% | -$645K | 0.07% | 292 |
|
|
2014
Q1 | $4.9M | Sell |
154,638
-23,003
| -13% | -$640K | 0.08% | 282 |
|
|
2013
Q4 | $4.5M | Buy |
177,641
+36,927
| +26% | +$884K | 0.07% | 300 |
|
|
2013
Q3 | $3.01M | Buy |
140,714
+77
| +0.1% | +$1.58K | 0.05% | 409 |
|
|
2013
Q2 | $2.72M | Buy |
+140,637
| New | +$3.07M | 0.05% | 414 |
|
Other funds holding PTEN
N
Commonwealth of Pennsylvania Public School Employees Retirement System's PTEN Position: Q2 2026 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Patterson-UTI (PTEN) stake by 4.1% in Q2 2026, selling an estimated $39.1K and leaving 81,919 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PTEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.9M in Q1 2014. 274 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System held 81,919 shares of Patterson-UTI worth $752K as of Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,500 Patterson-UTI shares in Q2 2026, an estimated $39.1K.
- Patterson-UTI made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1280 holding.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Patterson-UTI in Q2 2013 and has held it in 53 quarters since.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Patterson-UTI position peaked at $4.9M in Q1 2014.
- 274 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.