Illinois Municipal Retirement Fund’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 | $984K | Sell |
165,876
-23,191
| -12% | -$138K | 0.01% | 872 |
|
|
2025
Q1 | $1.55M | Buy |
+189,067
| New | +$1.55M | 0.02% | 686 |
|
|
2024
Q4 | – | Sell |
-188,777
| Closed | -$1.44M | – | 1367 |
|
|
2024
Q3 | $1.44M | Buy |
188,777
+3,418
| +2% | +$26.1K | 0.02% | 756 |
|
|
2024
Q2 | $1.92M | Buy |
185,359
+3,157
| +2% | +$32.7K | 0.03% | 550 |
|
|
2024
Q1 | $2.18M | Sell |
182,202
-20,730
| -10% | -$247K | 0.03% | 510 |
|
|
2023
Q4 | $2.19M | Buy |
202,932
+21,031
| +12% | +$227K | 0.04% | 469 |
|
|
2023
Q3 | $2.52M | Buy |
+181,901
| New | +$2.52M | 0.05% | 394 |
|