New York State Common Retirement Fund’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Buy |
1,594,124
+129,123
| +9% | +$766K | 0.01% | 777 |
|
|
2025
Q1 | $12M | Buy |
1,465,001
+10,124
| +0.7% | +$83.2K | 0.02% | 627 |
|
|
2024
Q4 | $12M | Sell |
1,454,877
-486,787
| -25% | -$4.02M | 0.02% | 686 |
|
|
2024
Q3 | $14.9M | Sell |
1,941,664
-860,709
| -31% | -$6.58M | 0.02% | 606 |
|
|
2024
Q2 | $29M | Buy |
2,802,373
+971,233
| +53% | +$10.1M | 0.04% | 358 |
|
|
2024
Q1 | $21.9M | Buy |
1,831,140
+1,045,497
| +133% | +$12.5M | 0.03% | 488 |
|
|
2023
Q4 | $8.49M | Buy |
785,643
+50,837
| +7% | +$549K | 0.01% | 904 |
|
|
2023
Q3 | $10.2M | Buy |
734,806
+122,458
| +20% | +$1.69M | 0.01% | 802 |
|
|
2023
Q2 | $7.33M | Sell |
612,348
-77,504
| -11% | -$928K | 0.01% | 1012 |
|
|
2023
Q1 | $8.07M | Sell |
689,852
-200,200
| -22% | -$2.34M | 0.01% | 974 |
|
|
2022
Q4 | $15M | Buy |
890,052
+22,575
| +3% | +$380K | 0.02% | 696 |
|
|
2022
Q3 | $10.1M | Sell |
867,477
-130,861
| -13% | -$1.53M | 0.01% | 841 |
|
|
2022
Q2 | $15.7M | Buy |
998,338
+90,758
| +10% | +$1.43M | 0.02% | 658 |
|
|
2022
Q1 | $14M | Buy |
907,580
+727,079
| +403% | +$11.3M | 0.02% | 806 |
|
|
2021
Q4 | $1.53M | Buy |
180,501
+45,854
| +34% | +$387K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $1.21M | Sell |
134,647
-18,483
| -12% | -$166K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $1.52M | Sell |
153,130
-7,770
| -5% | -$77.2K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $1.15M | Sell |
160,900
-6,000
| -4% | -$42.8K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $878K | Sell |
166,900
-6,144
| -4% | -$32.3K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $493K | Buy |
173,044
+27,100
| +19% | +$77.2K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $506K | Sell |
145,944
-170,856
| -54% | -$592K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $744K | Sell |
316,800
-18,400
| -5% | -$43.2K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $3.52M | Sell |
335,200
-19,000
| -5% | -$200K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $3.03M | Sell |
354,200
-29,400
| -8% | -$251K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $4.42M | Sell |
383,600
-267,603
| -41% | -$3.08M | 0.01% | 1304 |
|
|
2019
Q1 | $9.13M | Hold |
651,203
| – | – | 0.01% | 990 |
|
|
2018
Q4 | $6.74M | Sell |
651,203
-874,068
| -57% | -$9.05M | 0.01% | 1052 |
|
|
2018
Q3 | $26.1M | Buy |
1,525,271
+475,595
| +45% | +$8.14M | 0.03% | 570 |
|
|
2018
Q2 | $18.9M | Sell |
1,049,676
-24,000
| -2% | -$432K | 0.02% | 718 |
|
|
2018
Q1 | $18.8M | Sell |
1,073,676
-85,624
| -7% | -$1.5M | 0.02% | 712 |
|
|
2017
Q4 | $26.7M | Sell |
1,159,300
-20,000
| -2% | -$460K | 0.03% | 540 |
|
|
2017
Q3 | $24.7M | Buy |
1,179,300
+53,473
| +5% | +$1.12M | 0.03% | 547 |
|
|
2017
Q2 | $22.7M | Sell |
1,125,827
-167,381
| -13% | -$3.38M | 0.03% | 579 |
|
|
2017
Q1 | $31.4M | Buy |
1,293,208
+71,300
| +6% | +$1.73M | 0.04% | 439 |
|
|
2016
Q4 | $32.9M | Sell |
1,221,908
-146,043
| -11% | -$3.93M | 0.05% | 406 |
|
|
2016
Q3 | $30.6M | Buy |
1,367,951
+391,763
| +40% | +$8.76M | 0.04% | 419 |
|
|
2016
Q2 | $20.8M | Sell |
976,188
-81,882
| -8% | -$1.75M | 0.03% | 582 |
|
|
2016
Q1 | $18.6M | Buy |
1,058,070
+51,710
| +5% | +$911K | 0.03% | 607 |
|
|
2015
Q4 | $15.2M | Buy |
1,006,360
+38,420
| +4% | +$579K | 0.02% | 703 |
|
|
2015
Q3 | $12.7M | Buy |
967,940
+630,738
| +187% | +$8.29M | 0.02% | 775 |
|
|
2015
Q2 | $6.34M | Sell |
337,202
-151,765
| -31% | -$2.86M | 0.01% | 1212 |
|
|
2015
Q1 | $9.18M | Sell |
488,967
-409,317
| -46% | -$7.68M | 0.01% | 919 |
|
|
2014
Q4 | $14.9M | Buy |
898,284
+256,604
| +40% | +$4.26M | 0.02% | 690 |
|
|
2014
Q3 | $20.9M | Buy |
641,680
+53,530
| +9% | +$1.74M | 0.03% | 587 |
|
|
2014
Q2 | $20.6M | Buy |
588,150
+45,900
| +8% | +$1.6M | 0.03% | 610 |
|
|
2014
Q1 | $17.2M | Sell |
542,250
-62,250
| -10% | -$1.97M | 0.03% | 676 |
|
|
2013
Q4 | $15.3M | Hold |
604,500
| – | – | 0.02% | 715 |
|
|
2013
Q3 | $12.9M | Sell |
604,500
-230,600
| -28% | -$4.93M | 0.02% | 763 |
|
|
2013
Q2 | $16.2M | Buy |
+835,100
| New | +$16.2M | 0.03% | 608 |
|