New Mexico Educational Retirement Board’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 |
-46,300
| Closed | -$109K | – | 916 |
|
|
2020
Q1 | $109K | Buy |
46,300
+9,300
| +25% | +$21.9K | 0.01% | 891 |
|
|
2019
Q4 | $389K | Hold |
37,000
| – | – | 0.02% | 835 |
|
|
2019
Q3 | $316K | Hold |
37,000
| – | – | 0.01% | 850 |
|
|
2019
Q2 | $426K | Sell |
37,000
-7,500
| -17% | -$86.4K | 0.02% | 802 |
|
|
2019
Q1 | $624K | Hold |
44,500
| – | – | 0.03% | 717 |
|
|
2018
Q4 | $461K | Sell |
44,500
-7,500
| -14% | -$77.7K | 0.02% | 786 |
|
|
2018
Q3 | $890K | Hold |
52,000
| – | – | 0.03% | 654 |
|
|
2018
Q2 | $936K | Sell |
52,000
-9,300
| -15% | -$167K | 0.04% | 621 |
|
|
2018
Q1 | $1.07M | Buy |
61,300
+8,500
| +16% | +$149K | 0.04% | 576 |
|
|
2017
Q4 | $1.22M | Buy |
+52,800
| New | +$1.22M | 0.05% | 500 |
|