New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Patterson-UTI PTEN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2026
Q2 		$4.27M Sell
464,771
-39,056
-8% -$436K 0.01% 878
2026
Q1 		$5.46M Sell
503,827
-40,144
-7% -$344K 0.01% 739
2025
Q4 		$3.32M Sell
543,971
-7,700
-1% -$46K 0.01% 943
2025
Q3 		$2.86M Buy
551,671
+230,800
+72% +$1.33M 0.01% 993
2025
Q2 		$1.9M Hold
320,871
– – ﹤0.01% 1119
2025
Q1 		$2.64M Hold
320,871
– – 0.01% 988
2024
Q4 		$2.65M Sell
320,871
-30,642
-9% -$246K 0.01% 1020
2024
Q3 		$2.69M Sell
351,513
-12,067
-3% -$111K 0.01% 1023
2024
Q2 		$3.77M Sell
363,580
-36,652
-9% -$402K 0.01% 904
2024
Q1 		$4.78M Buy
400,232
+43,839
+12% +$487K 0.01% 820
2023
Q4 		$3.85M Sell
356,393
-48,625
-12% -$591K 0.01% 917
2023
Q3 		$5.61M Buy
405,018
+63,312
+19% +$926K 0.01% 716
2023
Q2 		$4.09M Buy
341,706
+16,934
+5% +$191K 0.01% 859
2023
Q1 		$3.8M Buy
324,772
+18,955
+6% +$277K 0.01% 868
2022
Q4 		$5.15M Buy
305,817
+200
+0.1% +$3.3K 0.01% 763
2022
Q3 		$3.57M Buy
305,617
+100
+0% +$1.43K 0.01% 866
2022
Q2 		$4.82M Buy
305,517
+100
+0% +$1.68K 0.01% 777
2022
Q1 		$4.73M Buy
305,417
+1,100
+0.4% +$13.9K 0.01% 836
2021
Q4 		$2.57M Buy
304,317
+5,900
+2% +$50.8K 0.01% 1072
2021
Q3 		$2.69M Hold
298,417
– – 0.01% 1059
2021
Q2 		$2.97M Sell
298,417
-28,300
-9% -$239K 0.01% 1024
2021
Q1 		$2.33M Sell
326,717
-10,800
-3% -$76.1K 0.01% 1106
2020
Q4 		$1.77M Buy
337,517
+100
+0% +$393 ﹤0.01% 1137
2020
Q3 		$962K Sell
337,417
-5,500
-2% -$20.2K ﹤0.01% 1226
2020
Q2 		$1.19M Buy
342,917
+75,714
+28% +$261K ﹤0.01% 1153
2020
Q1 		$628K Hold
267,203
– – ﹤0.01% 1233
2019
Q4 		$2.81M Buy
267,203
+2,392
+0.9% +$21.6K 0.01% 995
2019
Q3 		$2.26M Hold
264,811
– – 0.01% 1035
2019
Q2 		$3.05M Hold
264,811
– – 0.01% 951
2019
Q1 		$3.71M Hold
264,811
– – 0.01% 888
2018
Q4 		$2.74M Hold
264,811
– – 0.01% 958
2018
Q3 		$4.53M Hold
264,811
– – 0.01% 882
2018
Q2 		$4.77M Hold
264,811
– – 0.01% 860
2018
Q1 		$4.64M Hold
264,811
– – 0.01% 846
2017
Q4 		$6.09M Hold
264,811
– – 0.01% 749
2017
Q3 		$5.54M Hold
264,811
– – 0.01% 772
2017
Q2 		$5.35M Sell
264,811
-17,400
-6% -$379K 0.01% 785
2017
Q1 		$6.85M Sell
282,211
-100
-0% -$2.7K 0.02% 688
2016
Q4 		$7.6M Sell
282,311
-2,400
-0.8% -$59.3K 0.02% 641
2016
Q3 		$6.37M Buy
284,711
+6,000
+2% +$120K 0.02% 691
2016
Q2 		$5.94M Sell
278,711
-100
-0% -$1.88K 0.02% 711
2016
Q1 		$4.91M Buy
278,811
+14,000
+5% +$209K 0.01% 791
2015
Q4 		$3.99M Hold
264,811
– – 0.01% 871
2015
Q3 		$3.48M Hold
264,811
– – 0.01% 926
2015
Q2 		$4.98M Sell
264,811
-23,236
-8% -$482K 0.01% 819
2015
Q1 		$5.41M Sell
288,047
-10,400
-3% -$178K 0.01% 798
2014
Q4 		$4.95M Buy
298,447
+200
+0.1% +$4.22K 0.01% 837
2014
Q3 		$9.7M Sell
298,247
-800
-0.3% -$27.2K 0.03% 568
2014
Q2 		$10.4M Sell
299,047
-11,400
-4% -$374K 0.03% 550
2014
Q1 		$9.84M Sell
310,447
-27,800
-8% -$773K 0.03% 566
2013
Q4 		$8.56M Sell
338,247
-3,200
-0.9% -$76.6K 0.02% 615
2013
Q3 		$7.3M Sell
341,447
-4,400
-1% -$90.4K 0.02% 673
2013
Q2 		$6.69M Buy
+345,847
New +$7.55M 0.02% 696

Other funds holding PTEN

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PTEN Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Patterson-UTI (PTEN) stake by 7.8% in Q2 2026, selling an estimated $436K and leaving 464,771 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #878.

New York State Teachers Retirement System (NYSTRS) first reported a position in PTEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.4M in Q2 2014. 100 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 464,771 shares of Patterson-UTI worth $4.27M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 39,056 Patterson-UTI shares in Q2 2026, an estimated $436K.
  • Patterson-UTI made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #878 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Patterson-UTI in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Patterson-UTI position peaked at $10.4M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.