New York State Common Retirement Fund’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Buy |
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|
2025
Q1 | $12M | Buy |
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|
2024
Q4 | $12M | Sell |
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|
2024
Q3 | $14.9M | Sell |
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|
2024
Q2 | $29M | Buy |
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|
2024
Q1 | $21.9M | Buy |
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|
2023
Q4 | $8.48M | Buy |
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|
2023
Q3 | $10.2M | Buy |
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|
2023
Q2 | $7.33M | Sell |
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|
2023
Q1 | $8.07M | Sell |
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|
2022
Q4 | $15M | Buy |
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|
2022
Q3 | $10.1M | Sell |
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|
2022
Q2 | $15.7M | Buy |
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|
2022
Q1 | $14M | Buy |
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|
2021
Q4 | $1.52M | Buy |
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|
2021
Q3 | $1.21M | Sell |
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|
2021
Q2 | $1.52M | Sell |
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|
2021
Q1 | $1.15M | Sell |
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|
2020
Q4 | $878K | Sell |
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|
2020
Q3 | $493K | Buy |
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|
2020
Q2 | $506K | Sell |
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|
2020
Q1 | $744K | Sell |
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|
2019
Q4 | $3.52M | Sell |
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|
2019
Q3 | $3.03M | Sell |
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|
2019
Q2 | $4.42M | Sell |
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|
2019
Q1 | $9.13M | Hold |
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|
2018
Q4 | $6.74M | Sell |
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|
2018
Q3 | $26.1M | Buy |
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|
2018
Q2 | $18.9M | Sell |
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|
2018
Q1 | $18.8M | Sell |
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|
2017
Q4 | $26.7M | Sell |
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|
2017
Q3 | $24.7M | Buy |
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|
2017
Q2 | $22.7M | Sell |
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|
2017
Q1 | $31.4M | Buy |
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|
2016
Q4 | $32.9M | Sell |
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|
2016
Q3 | $30.6M | Buy |
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|
2016
Q2 | $20.8M | Sell |
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|
2016
Q1 | $18.6M | Buy |
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|
2015
Q4 | $15.2M | Buy |
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|
2015
Q3 | $12.7M | Buy |
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|
2015
Q2 | $6.34M | Sell |
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|
2015
Q1 | $9.18M | Sell |
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|
2014
Q4 | $14.9M | Buy |
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|
2014
Q3 | $20.9M | Buy |
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|
2014
Q2 | $20.6M | Buy |
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|
2014
Q1 | $17.2M | Sell |
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|
2013
Q4 | $15.3M | Hold |
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|
2013
Q3 | $12.9M | Sell |
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|
2013
Q2 | $16.2M | Buy |
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