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Municipal Employees' Retirement System of Michigan’s Patterson-UTI PTEN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$3.71K 0.01% 1107
2019
Q3 		$318K Sell
37,170
-1,840
-5% -$18K 0.01% 1214
2019
Q2 		$449K Sell
39,010
-630
-2% -$8.11K 0.03% 996
2019
Q1 		$556K Sell
39,640
-13,240
-25% -$174K 0.04% 798
2018
Q4 		$547K Buy
+52,880
New +$779K 0.03% 866
2018
Q2 		$936K Sell
51,980
-17,080
-25% -$342K 0.05% 568
2018
Q1 		$1.21M Buy
69,060
+4,530
+7% +$94.6K 0.06% 485
2017
Q4 		$1.49M Sell
64,530
-250
-0.4% -$5.18K 0.07% 341
2017
Q3 		$1.36M Buy
64,780
+1,280
+2% +$23.6K 0.07% 379
2017
Q2 		$1.28M Sell
63,500
-12,460
-16% -$271K 0.06% 479
2017
Q1 		$1.84M Buy
75,960
+8,140
+12% +$220K 0.09% 331
2016
Q4 		$1.83M Buy
67,820
+1,650
+2% +$40.8K 0.09% 316
2016
Q3 		$1.48M Buy
66,170
+940
+1% +$18.9K 0.08% 380
2016
Q2 		$1.39M Buy
65,230
+16,180
+33% +$305K 0.08% 398
2016
Q1 		$864K Buy
49,050
+1,940
+4% +$28.9K 0.06% 502
2015
Q4 		$710K Buy
47,110
+70
+0.1% +$1.08K 0.05% 558
2015
Q3 		$618K Buy
47,040
+920
+2% +$14.6K 0.05% 613
2015
Q2 		$868K Buy
46,120
+1,820
+4% +$37.8K 0.06% 493
2015
Q1 		$832K Sell
44,300
-3,160
-7% -$54.2K 0.06% 474
2014
Q4 		$787K Buy
47,460
+6,460
+16% +$136K 0.05% 552
2014
Q3 		$1.33M Buy
41,000
+1,200
+3% +$40.8K 0.1% 244
2014
Q2 		$1.39M Hold
39,800
– – 0.1% 229
2014
Q1 		$1.26M Sell
39,800
-600
-1% -$16.7K 0.1% 251
2013
Q4 		$1.02M Buy
40,400
+16,300
+68% +$390K 0.1% 314
2013
Q3 		$515K Buy
+24,100
New +$495K 0.07% 439

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PTEN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 37,580 shares — an estimated $88K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PTEN in Q3 2013 and held it in 26 quarters. The position peaked at $1.84M in Q1 2017. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 37,580 Patterson-UTI shares in Q2 2020, an estimated $88K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Patterson-UTI in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Patterson-UTI position peaked at $1.84M in Q1 2017.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.