Municipal Employees' Retirement System of Michigan’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,580
| Closed | -$88K | – | 1066 |
|
|
2020
Q1 | $88K | Hold |
37,580
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q4 | $395K | Buy |
37,580
+410
| +1% | +$4.31K | 0.01% | 1107 |
|
|
2019
Q3 | $318K | Sell |
37,170
-1,840
| -5% | -$15.7K | 0.01% | 1214 |
|
|
2019
Q2 | $449K | Sell |
39,010
-630
| -2% | -$7.25K | 0.03% | 996 |
|
|
2019
Q1 | $556K | Sell |
39,640
-13,240
| -25% | -$186K | 0.04% | 798 |
|
|
2018
Q4 | $547K | Buy |
+52,880
| New | +$547K | 0.03% | 866 |
|
|
2018
Q2 | $936K | Sell |
51,980
-17,080
| -25% | -$308K | 0.05% | 568 |
|
|
2018
Q1 | $1.21M | Buy |
69,060
+4,530
| +7% | +$79.3K | 0.06% | 485 |
|
|
2017
Q4 | $1.49M | Sell |
64,530
-250
| -0.4% | -$5.75K | 0.07% | 341 |
|
|
2017
Q3 | $1.36M | Buy |
64,780
+1,280
| +2% | +$26.8K | 0.07% | 379 |
|
|
2017
Q2 | $1.28M | Sell |
63,500
-12,460
| -16% | -$252K | 0.06% | 479 |
|
|
2017
Q1 | $1.84M | Buy |
75,960
+8,140
| +12% | +$198K | 0.09% | 331 |
|
|
2016
Q4 | $1.83M | Buy |
67,820
+1,650
| +2% | +$44.4K | 0.09% | 316 |
|
|
2016
Q3 | $1.48M | Buy |
66,170
+940
| +1% | +$21K | 0.08% | 380 |
|
|
2016
Q2 | $1.39M | Buy |
65,230
+16,180
| +33% | +$345K | 0.08% | 398 |
|
|
2016
Q1 | $864K | Buy |
49,050
+1,940
| +4% | +$34.2K | 0.06% | 502 |
|
|
2015
Q4 | $710K | Buy |
47,110
+70
| +0.1% | +$1.06K | 0.05% | 558 |
|
|
2015
Q3 | $618K | Buy |
47,040
+920
| +2% | +$12.1K | 0.05% | 613 |
|
|
2015
Q2 | $868K | Buy |
46,120
+1,820
| +4% | +$34.3K | 0.06% | 493 |
|
|
2015
Q1 | $832K | Sell |
44,300
-3,160
| -7% | -$59.3K | 0.06% | 474 |
|
|
2014
Q4 | $787K | Buy |
47,460
+6,460
| +16% | +$107K | 0.05% | 552 |
|
|
2014
Q3 | $1.33M | Buy |
41,000
+1,200
| +3% | +$39K | 0.1% | 244 |
|
|
2014
Q2 | $1.39M | Hold |
39,800
| – | – | 0.1% | 229 |
|
|
2014
Q1 | $1.26M | Sell |
39,800
-600
| -1% | -$19K | 0.1% | 251 |
|
|
2013
Q4 | $1.02M | Buy |
40,400
+16,300
| +68% | +$413K | 0.1% | 314 |
|
|
2013
Q3 | $515K | Buy |
+24,100
| New | +$515K | 0.07% | 439 |
|