Louisiana State 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 | $973K | Sell |
164,100
-1,500
| -0.9% | -$8.9K | 0.02% | 986 |
|
|
2025
Q1 | $1.36M | Sell |
165,600
-5,900
| -3% | -$48.5K | 0.03% | 748 |
|
|
2024
Q4 | $1.42M | Sell |
171,500
-1,400
| -0.8% | -$11.6K | 0.03% | 757 |
|
|
2024
Q3 | $1.32M | Buy |
172,900
+17,300
| +11% | +$132K | 0.02% | 826 |
|
|
2024
Q2 | $1.61M | Sell |
155,600
-3,500
| -2% | -$36.3K | 0.03% | 613 |
|
|
2024
Q1 | $1.9M | Sell |
159,100
-1,700
| -1% | -$20.3K | 0.04% | 531 |
|
|
2023
Q4 | $1.74M | Sell |
160,800
-2,299
| -1% | -$24.8K | 0.04% | 544 |
|
|
2023
Q3 | $2.26M | Buy |
163,099
+53,799
| +49% | +$745K | 0.05% | 324 |
|
|
2023
Q2 | $1.31M | Buy |
109,300
+8,200
| +8% | +$98.2K | 0.03% | 685 |
|
|
2023
Q1 | $1.18M | Sell |
101,100
-1,900
| -2% | -$22.2K | 0.03% | 669 |
|
|
2022
Q4 | $1.74M | Sell |
103,000
-600
| -0.6% | -$10.1K | 0.05% | 395 |
|
|
2022
Q3 | $1.21M | Sell |
103,600
-1,000
| -1% | -$11.7K | 0.04% | 590 |
|
|
2022
Q2 | $1.48M | Hold |
104,600
| – | – | 0.04% | 479 |
|
|
2022
Q1 | $1.93M | Buy |
104,600
+500
| +0.5% | +$9.2K | 0.05% | 400 |
|
|
2021
Q4 | $880K | Buy |
104,100
+13,000
| +14% | +$110K | 0.02% | 1022 |
|
|
2021
Q3 | $820K | Buy |
91,100
+6,400
| +8% | +$57.6K | 0.02% | 1032 |
|
|
2021
Q2 | $842K | Sell |
84,700
-600
| -0.7% | -$5.97K | 0.02% | 1009 |
|
|
2021
Q1 | $608K | Sell |
85,300
-1,000
| -1% | -$7.13K | 0.02% | 1177 |
|
|
2020
Q4 | $454K | Sell |
86,300
-400
| -0.5% | -$2.1K | 0.01% | 1226 |
|
|
2020
Q3 | $247K | Buy |
86,700
+36,000
| +71% | +$103K | 0.01% | 1305 |
|
|
2020
Q2 | $176K | Buy |
50,700
+3,600
| +8% | +$12.5K | 0.01% | 1244 |
|
|
2020
Q1 | $111K | Hold |
47,100
| – | – | 0.01% | 1209 |
|
|
2019
Q4 | $495K | Sell |
47,100
-1,600
| -3% | -$16.8K | 0.02% | 986 |
|
|
2019
Q3 | $416K | Sell |
48,700
-4,600
| -9% | -$39.3K | 0.02% | 1067 |
|
|
2019
Q2 | $619K | Sell |
53,300
-3,900
| -7% | -$45.3K | 0.03% | 846 |
|
|
2019
Q1 | $802K | Sell |
57,200
-500
| -0.9% | -$7.01K | 0.04% | 666 |
|
|
2018
Q4 | $597K | Sell |
57,700
-2,600
| -4% | -$26.9K | 0.03% | 799 |
|
|
2018
Q3 | $1.03M | Buy |
60,300
+400
| +0.7% | +$6.85K | 0.04% | 603 |
|
|
2018
Q2 | $1.08M | Buy |
59,900
+1,500
| +3% | +$27K | 0.05% | 542 |
|
|
2018
Q1 | $1.02M | Buy |
58,400
+2,100
| +4% | +$36.8K | 0.05% | 548 |
|
|
2017
Q4 | $1.3M | Sell |
56,300
-700
| -1% | -$16.1K | 0.06% | 409 |
|
|
2017
Q3 | $1.19M | Buy |
57,000
+13,900
| +32% | +$291K | 0.06% | 443 |
|
|
2017
Q2 | $870K | Buy |
43,100
+1,100
| +3% | +$22.2K | 0.04% | 641 |
|
|
2017
Q1 | $1.02M | Buy |
42,000
+5,400
| +15% | +$131K | 0.05% | 493 |
|
|
2016
Q4 | $985K | Sell |
36,600
-1,600
| -4% | -$43.1K | 0.05% | 502 |
|
|
2016
Q3 | $855K | Sell |
38,200
-1,000
| -3% | -$22.4K | 0.05% | 594 |
|
|
2016
Q2 | $836K | Sell |
39,200
-1,600
| -4% | -$34.1K | 0.04% | 593 |
|
|
2016
Q1 | $719K | Buy |
40,800
+100
| +0.2% | +$1.76K | 0.04% | 733 |
|
|
2015
Q4 | $614K | Buy |
40,700
+1,000
| +3% | +$15.1K | 0.03% | 857 |
|
|
2015
Q3 | $522K | Buy |
39,700
+800
| +2% | +$10.5K | 0.03% | 961 |
|
|
2015
Q2 | $732K | Buy |
38,900
+1,400
| +4% | +$26.3K | 0.03% | 786 |
|
|
2015
Q1 | $704K | Sell |
37,500
-2,400
| -6% | -$45.1K | 0.03% | 812 |
|
|
2014
Q4 | $662K | Buy |
39,900
+300
| +0.8% | +$4.98K | 0.03% | 887 |
|
|
2014
Q3 | $1.29M | Buy |
39,600
+700
| +2% | +$22.8K | 0.06% | 376 |
|
|
2014
Q2 | $1.36M | Buy |
38,900
+200
| +0.5% | +$6.99K | 0.06% | 371 |
|
|
2014
Q1 | $1.23M | Sell |
38,700
-700
| -2% | -$22.2K | 0.06% | 427 |
|
|
2013
Q4 | $998K | Buy |
+39,400
| New | +$998K | 0.05% | 571 |
|