Employees Retirement System of Texas’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-158,000
| Closed | -$1.82M | – | 1071 |
|
|
2019
Q2 | $1.82M | Sell |
158,000
-70,000
| -31% | -$806K | 0.03% | 587 |
|
|
2019
Q1 | $3.2M | Hold |
228,000
| – | – | 0.05% | 442 |
|
|
2018
Q4 | $2.36M | Sell |
228,000
-55,000
| -19% | -$569K | 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% | +$1.07M | 0.06% | 396 |
|
|
2017
Q2 | $3.41M | Hold |
169,000
| – | – | 0.05% | 485 |
|
|
2017
Q1 | $4.1M | Sell |
169,000
-10,000
| -6% | -$243K | 0.06% | 433 |
|
|
2016
Q4 | $4.82M | Buy |
+179,000
| New | +$4.82M | 0.07% | 377 |
|