Employees Retirement System of Texas’s Patterson-UTI PTEN Stock Holding History

Employees Retirement System of Texas’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-158,000	Closed	-$1.82M	–	1071
2019 Q2	$1.82M	Sell	158,000 -70,000	-31%	-$901K	0.03%	587
2019 Q1	$3.2M	Hold	228,000	–	–	0.05%	442
2018 Q4	$2.36M	Sell	228,000 -55,000	-19%	-$811K	0.04%	503
2018 Q3	$4.84M	Buy	283,000 +63,000	+29%	+$1.08M	0.06%	361
2018 Q2	$3.96M	Hold	220,000	–	–	0.05%	424
2018 Q1	$3.85M	Hold	220,000	–	–	0.05%	443
2017 Q4	$5.06M	Hold	220,000	–	–	0.06%	370
2017 Q3	$4.61M	Buy	220,000 +51,000	+30%	+$939K	0.06%	396
2017 Q2	$3.41M	Hold	169,000	–	–	0.05%	485
2017 Q1	$4.1M	Sell	169,000 -10,000	-6%	-$270K	0.06%	433
2016 Q4	$4.82M	Buy	+179,000	New	+$4.42M	0.07%	377

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Employees Retirement System of Texas's PTEN Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Patterson-UTI (PTEN) in Q3 2019, closing a stake of 158,000 shares — an estimated $1.82M sold.

Employees Retirement System of Texas first reported a position in PTEN in Q4 2016 and held it in 11 quarters. The position peaked at $5.06M in Q4 2017. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2019.

Employees Retirement System of Texas reported no remaining Patterson-UTI position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 158,000 Patterson-UTI shares in Q3 2019, an estimated $1.82M.
Employees Retirement System of Texas first reported a position in Patterson-UTI in Q4 2016 and held it in 11 quarters.
Employees Retirement System of Texas's Patterson-UTI position peaked at $5.06M in Q4 2017.
268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.