Maryland State Retirement & Pension 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 | $607K | Hold |
102,360
| – | – | 0.01% | 838 |
|
|
2025
Q1 | $841K | Sell |
102,360
-17,509
| -15% | -$144K | 0.02% | 629 |
|
|
2024
Q4 | $990K | Sell |
119,869
-915
| -0.8% | -$7.56K | 0.02% | 641 |
|
|
2024
Q3 | $924K | Buy |
120,784
+12,940
| +12% | +$99K | 0.02% | 702 |
|
|
2024
Q2 | $1.12M | Sell |
107,844
-7,936
| -7% | -$82.2K | 0.02% | 619 |
|
|
2024
Q1 | $1.31M | Sell |
115,780
-997
| -0.9% | -$11.3K | 0.03% | 531 |
|
|
2023
Q4 | $1.26M | Sell |
116,777
-1,283
| -1% | -$13.9K | 0.03% | 543 |
|
|
2023
Q3 | $1.63M | Buy |
118,060
+36,927
| +46% | +$511K | 0.04% | 403 |
|
|
2023
Q2 | $971K | Sell |
81,133
-6,182
| -7% | -$74K | 0.02% | 645 |
|
|
2023
Q1 | $1.02M | Sell |
87,315
-1,938
| -2% | -$22.7K | 0.02% | 589 |
|
|
2022
Q4 | $1.5M | Buy |
+89,253
| New | +$1.5M | 0.04% | 382 |
|
|
2022
Q3 | – | Sell |
-87,978
| Closed | -$1.39M | – | 1077 |
|
|
2022
Q2 | $1.39M | Buy |
87,978
+1,718
| +2% | +$27.1K | 0.04% | 373 |
|
|
2022
Q1 | $1.34M | Buy |
86,260
+503
| +0.6% | +$7.79K | 0.04% | 464 |
|
|
2021
Q4 | $725K | Buy |
85,757
+11,157
| +15% | +$94.3K | 0.02% | 857 |
|
|
2021
Q3 | $671K | Buy |
+74,600
| New | +$671K | 0.02% | 882 |
|