New York State Teachers Retirement System (NYSTRS)’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 | $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% | -$253K | 0.01% | 1020 |
|
|
2024
Q3 | $2.69M | Sell |
351,513
-12,067
| -3% | -$92.3K | 0.01% | 1023 |
|
|
2024
Q2 | $3.77M | Sell |
363,580
-36,652
| -9% | -$380K | 0.01% | 904 |
|
|
2024
Q1 | $4.78M | Buy |
400,232
+43,839
| +12% | +$523K | 0.01% | 820 |
|
|
2023
Q4 | $3.85M | Sell |
356,393
-48,625
| -12% | -$525K | 0.01% | 917 |
|
|
2023
Q3 | $5.61M | Buy |
405,018
+63,312
| +19% | +$876K | 0.01% | 716 |
|
|
2023
Q2 | $4.09M | Buy |
341,706
+16,934
| +5% | +$203K | 0.01% | 859 |
|
|
2023
Q1 | $3.8M | Buy |
324,772
+18,955
| +6% | +$222K | 0.01% | 868 |
|
|
2022
Q4 | $5.15M | Buy |
305,817
+200
| +0.1% | +$3.37K | 0.01% | 763 |
|
|
2022
Q3 | $3.57M | Buy |
305,617
+100
| +0% | +$1.17K | 0.01% | 866 |
|
|
2022
Q2 | $4.82M | Buy |
305,517
+100
| +0% | +$1.58K | 0.01% | 777 |
|
|
2022
Q1 | $4.73M | Buy |
305,417
+1,100
| +0.4% | +$17K | 0.01% | 836 |
|
|
2021
Q4 | $2.57M | Buy |
304,317
+5,900
| +2% | +$49.8K | 0.01% | 1072 |
|
|
2021
Q3 | $2.69M | Hold |
298,417
| – | – | 0.01% | 1059 |
|
|
2021
Q2 | $2.97M | Sell |
298,417
-28,300
| -9% | -$281K | 0.01% | 1024 |
|
|
2021
Q1 | $2.33M | Sell |
326,717
-10,800
| -3% | -$77K | 0.01% | 1106 |
|
|
2020
Q4 | $1.78M | Buy |
337,517
+100
| +0% | +$526 | ﹤0.01% | 1137 |
|
|
2020
Q3 | $962K | Sell |
337,417
-5,500
| -2% | -$15.7K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $1.19M | Buy |
342,917
+75,714
| +28% | +$263K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $628K | Hold |
267,203
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q4 | $2.81M | Buy |
267,203
+2,392
| +0.9% | +$25.1K | 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 | $5.55M | Hold |
264,811
| – | – | 0.01% | 772 |
|
|
2017
Q2 | $5.35M | Sell |
264,811
-17,400
| -6% | -$351K | 0.01% | 785 |
|
|
2017
Q1 | $6.85M | Sell |
282,211
-100
| -0% | -$2.43K | 0.02% | 688 |
|
|
2016
Q4 | $7.6M | Sell |
282,311
-2,400
| -0.8% | -$64.6K | 0.02% | 641 |
|
|
2016
Q3 | $6.37M | Buy |
284,711
+6,000
| +2% | +$134K | 0.02% | 691 |
|
|
2016
Q2 | $5.94M | Sell |
278,711
-100
| -0% | -$2.13K | 0.02% | 711 |
|
|
2016
Q1 | $4.91M | Buy |
278,811
+14,000
| +5% | +$247K | 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% | -$437K | 0.01% | 819 |
|
|
2015
Q1 | $5.41M | Sell |
288,047
-10,400
| -3% | -$195K | 0.01% | 798 |
|
|
2014
Q4 | $4.95M | Buy |
298,447
+200
| +0.1% | +$3.32K | 0.01% | 837 |
|
|
2014
Q3 | $9.7M | Sell |
298,247
-800
| -0.3% | -$26K | 0.03% | 568 |
|
|
2014
Q2 | $10.4M | Sell |
299,047
-11,400
| -4% | -$398K | 0.03% | 550 |
|
|
2014
Q1 | $9.84M | Sell |
310,447
-27,800
| -8% | -$881K | 0.03% | 566 |
|
|
2013
Q4 | $8.56M | Sell |
338,247
-3,200
| -0.9% | -$81K | 0.02% | 615 |
|
|
2013
Q3 | $7.3M | Sell |
341,447
-4,400
| -1% | -$94.1K | 0.02% | 673 |
|
|
2013
Q2 | $6.69M | Buy |
+345,847
| New | +$6.69M | 0.02% | 696 |
|