Ohio Public Employees Retirement System (OPERS)’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,336
| Closed | -$60.6K | – | 2400 |
|
|
2024
Q4 | $60.6K | Buy |
7,336
+333
| +5% | +$2.75K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $53.6K | Buy |
7,003
+377
| +6% | +$2.88K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $68.6K | Sell |
6,626
-294
| -4% | -$3.05K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $82.6K | Sell |
6,920
-52,571
| -88% | -$628K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $643K | Sell |
59,491
-46,631
| -44% | -$504K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $1.47M | Sell |
106,122
-3,297
| -3% | -$45.6K | 0.01% | 1054 |
|
|
2023
Q2 | $1.31M | Buy |
109,419
+105,319
| +2,569% | +$1.26M | 0.01% | 1109 |
|
|
2023
Q1 | $48K | Buy |
4,100
+28
| +0.7% | +$328 | ﹤0.01% | 1575 |
|
|
2022
Q4 | $69K | Sell |
4,072
-16,468
| -80% | -$279K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $240K | Sell |
20,540
-7,083
| -26% | -$82.8K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $435K | Sell |
27,623
-132,882
| -83% | -$2.09M | ﹤0.01% | 1363 |
|
|
2022
Q1 | $2.49M | Sell |
160,505
-96,248
| -37% | -$1.49M | 0.01% | 1042 |
|
|
2021
Q4 | $2.17M | Buy |
+256,753
| New | +$2.17M | 0.01% | 1097 |
|
|
2021
Q1 | – | Sell |
-150,331
| Closed | -$791K | – | 1997 |
|
|
2020
Q4 | $791K | Sell |
150,331
-35,700
| -19% | -$188K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $530K | Buy |
+186,031
| New | +$530K | ﹤0.01% | 1207 |
|
|
2020
Q2 | – | Sell |
-77,166
| Closed | -$181K | – | 1937 |
|
|
2020
Q1 | $181K | Buy |
77,166
+9,314
| +14% | +$21.8K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $712K | Buy |
67,852
+7,521
| +12% | +$78.9K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $516K | Sell |
60,331
-7,873
| -12% | -$67.3K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $785K | Sell |
68,204
-78,596
| -54% | -$905K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $2.06M | Buy |
146,800
+161
| +0.1% | +$2.26K | 0.01% | 972 |
|
|
2018
Q4 | $1.52M | Buy |
146,639
+3,320
| +2% | +$34.4K | 0.01% | 999 |
|
|
2018
Q3 | $2.45M | Buy |
143,319
+53,708
| +60% | +$919K | 0.01% | 933 |
|
|
2018
Q2 | $1.61M | Sell |
89,611
-491
| -0.5% | -$8.84K | 0.01% | 1136 |
|
|
2018
Q1 | $1.58M | Sell |
90,102
-86
| -0.1% | -$1.51K | 0.01% | 1112 |
|
|
2017
Q4 | $2.08M | Buy |
90,188
+204
| +0.2% | +$4.69K | 0.01% | 1035 |
|
|
2017
Q3 | $1.88M | Sell |
89,984
-57,667
| -39% | -$1.21M | 0.01% | 1052 |
|
|
2017
Q2 | $2.98M | Sell |
147,651
-26,902
| -15% | -$543K | 0.02% | 802 |
|
|
2017
Q1 | $4.24M | Sell |
174,553
-13,175
| -7% | -$320K | 0.02% | 652 |
|
|
2016
Q4 | $5.08M | Buy |
187,728
+124,144
| +195% | +$3.36M | 0.03% | 591 |
|
|
2016
Q3 | $1.42M | Buy |
63,584
+6,587
| +12% | +$147K | 0.01% | 1053 |
|
|
2016
Q2 | $1.22M | Buy |
56,997
+49
| +0.1% | +$1.05K | 0.01% | 1060 |
|
|
2016
Q1 | $1M | Buy |
56,948
+8,985
| +19% | +$158K | 0.01% | 1083 |
|
|
2015
Q4 | $723K | Sell |
47,963
-1,559
| -3% | -$23.5K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $651K | Sell |
49,522
-8,226
| -14% | -$108K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $1.09M | Buy |
57,748
+5,566
| +11% | +$105K | 0.01% | 1195 |
|
|
2015
Q1 | $980K | Buy |
52,182
+351
| +0.7% | +$6.59K | 0.01% | 1185 |
|
|
2014
Q4 | $860K | Buy |
51,831
+11,085
| +27% | +$184K | 0.01% | 1225 |
|
|
2014
Q3 | $1.33M | Sell |
40,746
-3,157
| -7% | -$103K | 0.01% | 1068 |
|
|
2014
Q2 | $1.53M | Sell |
43,903
-639
| -1% | -$22.3K | 0.01% | 1062 |
|
|
2014
Q1 | $1.41M | Sell |
44,542
-8,227
| -16% | -$261K | 0.01% | 1048 |
|
|
2013
Q4 | $1.34M | Buy |
52,769
+6,881
| +15% | +$174K | 0.01% | 1112 |
|
|
2013
Q3 | $981K | Sell |
45,888
-292,171
| -86% | -$6.25M | 0.01% | 1211 |
|
|
2013
Q2 | $6.54M | Buy |
+338,059
| New | +$6.54M | 0.04% | 454 |
|