New Mexico Educational Retirement Board’s Patterson-UTI PTEN Stock Holding History

New Mexico Educational Retirement Board’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	-46,300	Closed	-$109K	–	916
2020 Q1	$109K	Buy	46,300 +9,300	+25%	+$60.2K	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%	-$96.5K	0.02%	802
2019 Q1	$624K	Hold	44,500	–	–	0.03%	717
2018 Q4	$461K	Sell	44,500 -7,500	-14%	-$111K	0.02%	786
2018 Q3	$890K	Hold	52,000	–	–	0.03%	654
2018 Q2	$936K	Sell	52,000 -9,300	-15%	-$186K	0.04%	621
2018 Q1	$1.07M	Buy	61,300 +8,500	+16%	+$177K	0.04%	576
2017 Q4	$1.22M	Buy	+52,800	New	+$1.09M	0.05%	500

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

New Mexico Educational Retirement Board's PTEN Position: Q2 2020 in Review

New Mexico Educational Retirement Board sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 46,300 shares — an estimated $109K sold.

New Mexico Educational Retirement Board first reported a position in PTEN in Q4 2017 and held it in 10 quarters. The position peaked at $1.22M in Q4 2017. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

New Mexico Educational Retirement Board reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
New Mexico Educational Retirement Board sold 46,300 Patterson-UTI shares in Q2 2020, an estimated $109K.
New Mexico Educational Retirement Board first reported a position in Patterson-UTI in Q4 2017 and held it in 10 quarters.
New Mexico Educational Retirement Board's Patterson-UTI position peaked at $1.22M in Q4 2017.
233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2020, filed 6 Aug 2020.