Mason Street Advisors’s Patterson-UTI PTEN Stock Holding History

Mason Street Advisors’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-69,917	Closed	-$368K	–	973
2020 Q4	$368K	Sell	69,917 -393	-0.6%	-$2.07K	0.01%	1259
2020 Q3	$200K	Buy	70,310 +292	+0.4%	+$831	﹤0.01%	1347
2020 Q2	$243K	Sell	70,018 -33,456	-32%	-$116K	﹤0.01%	1290
2020 Q1	$243K	Hold	103,474	–	–	0.01%	1220
2019 Q4	$1.09M	Sell	103,474 -2,778	-3%	-$29.2K	0.02%	848
2019 Q3	$908K	Sell	106,252 -4,906	-4%	-$41.9K	0.02%	888
2019 Q2	$1.28M	Sell	111,158 -2,456	-2%	-$28.3K	0.03%	767
2019 Q1	$1.59M	Sell	113,614 -268	-0.2%	-$3.76K	0.03%	705
2018 Q4	$1.18M	Buy	113,882 +875	+0.8%	+$9.06K	0.03%	740
2018 Q3	$1.93M	Sell	113,007 -754	-0.7%	-$12.9K	0.04%	588
2018 Q2	$2.05M	Buy	113,761 +2,114	+2%	+$38.1K	0.04%	534
2018 Q1	$1.96M	Buy	111,647 +2,056	+2%	+$36K	0.04%	540
2017 Q4	$2.52M	Buy	109,591 +3,698	+3%	+$85.1K	0.06%	409
2017 Q3	$2.22M	Buy	105,893 +25,125	+31%	+$526K	0.05%	451
2017 Q2	$1.63M	Buy	80,768 +2,189	+3%	+$44.2K	0.04%	613
2017 Q1	$1.91M	Buy	78,579 +9,453	+14%	+$229K	0.05%	498
2016 Q4	$1.86M	Buy	69,126 +773	+1%	+$20.8K	0.05%	492
2016 Q3	$1.53M	Buy	68,353 +1,147	+2%	+$25.7K	0.04%	570
2016 Q2	$1.43M	Buy	67,206 +3,129	+5%	+$66.7K	0.04%	588
2016 Q1	$1.13M	Buy	64,077 +2,432	+4%	+$42.9K	0.03%	690
2015 Q4	$930K	Buy	61,645 +1,115	+2%	+$16.8K	0.03%	739
2015 Q3	$795K	Buy	60,530 +590	+1%	+$7.75K	0.03%	781
2015 Q2	$1.13M	Buy	59,940 +959	+2%	+$18K	0.03%	696
2015 Q1	$1.11M	Sell	58,981 -6,246	-10%	-$117K	0.03%	703
2014 Q4	$1.08M	Sell	65,227 -485	-0.7%	-$8.05K	0.01%	1171
2014 Q3	$2.14M	Buy	65,712 +1,231	+2%	+$40.1K	0.02%	925
2014 Q2	$2.25M	Buy	64,481 +7,056	+12%	+$247K	0.02%	906
2014 Q1	$1.82M	Buy	57,425 +302	+0.5%	+$9.57K	0.01%	987
2013 Q4	$1.45M	Sell	57,123 -1,447	-2%	-$36.6K	0.01%	1066
2013 Q3	$1.25M	Buy	58,570 +1,210	+2%	+$25.9K	0.01%	885
2013 Q2	$1.11M	Buy	+57,360	New	+$1.11M	0.01%	868