Ohio Public Employees Retirement System (OPERS)’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
Q1 | – | Sell |
-7,336
| Closed | -$60.6K | – | 2400 |
|
|
2024
Q4 | $60.6K | Buy |
7,336
+333
| +5% | +$2.67K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $53.6K | Buy |
7,003
+377
| +6% | +$3.47K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $68.6K | Sell |
6,626
-294
| -4% | -$3.22K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $82.6K | Sell |
6,920
-52,571
| -88% | -$584K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $643K | Sell |
59,491
-46,631
| -44% | -$567K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $1.47M | Sell |
106,122
-3,297
| -3% | -$48.2K | 0.01% | 1054 |
|
|
2023
Q2 | $1.31M | Buy |
109,419
+105,319
| +2,569% | +$1.19M | 0.01% | 1109 |
|
|
2023
Q1 | $48K | Buy |
4,100
+28
| +0.7% | +$409 | ﹤0.01% | 1575 |
|
|
2022
Q4 | $69K | Sell |
4,072
-16,468
| -80% | -$272K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $240K | Sell |
20,540
-7,083
| -26% | -$101K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $435K | Sell |
27,623
-132,882
| -83% | -$2.23M | ﹤0.01% | 1363 |
|
|
2022
Q1 | $2.48M | Sell |
160,505
-96,248
| -37% | -$1.21M | 0.01% | 1042 |
|
|
2021
Q4 | $2.17M | Buy |
+256,753
| New | +$2.21M | 0.01% | 1097 |
|
|
2021
Q1 | – | Sell |
-150,331
| Closed | -$791K | – | 1997 |
|
|
2020
Q4 | $791K | Sell |
150,331
-35,700
| -19% | -$140K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $530K | Buy |
+186,031
| New | +$684K | ﹤0.01% | 1207 |
|
|
2020
Q2 | – | Sell |
-77,166
| Closed | -$181K | – | 1937 |
|
|
2020
Q1 | $181K | Buy |
77,166
+9,314
| +14% | +$60.3K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $712K | Buy |
67,852
+7,521
| +12% | +$68.1K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $516K | Sell |
60,331
-7,873
| -12% | -$77.2K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $785K | Sell |
68,204
-78,596
| -54% | -$1.01M | ﹤0.01% | 1250 |
|
|
2019
Q1 | $2.06M | Buy |
146,800
+161
| +0.1% | +$2.11K | 0.01% | 972 |
|
|
2018
Q4 | $1.52M | Buy |
146,639
+3,320
| +2% | +$48.9K | 0.01% | 999 |
|
|
2018
Q3 | $2.45M | Buy |
143,319
+53,708
| +60% | +$922K | 0.01% | 933 |
|
|
2018
Q2 | $1.61M | Sell |
89,611
-491
| -0.5% | -$9.84K | 0.01% | 1136 |
|
|
2018
Q1 | $1.58M | Sell |
90,102
-86
| -0.1% | -$1.79K | 0.01% | 1112 |
|
|
2017
Q4 | $2.08M | Buy |
90,188
+204
| +0.2% | +$4.23K | 0.01% | 1035 |
|
|
2017
Q3 | $1.88M | Sell |
89,984
-57,667
| -39% | -$1.06M | 0.01% | 1052 |
|
|
2017
Q2 | $2.98M | Sell |
147,651
-26,902
| -15% | -$586K | 0.02% | 802 |
|
|
2017
Q1 | $4.24M | Sell |
174,553
-13,175
| -7% | -$355K | 0.02% | 652 |
|
|
2016
Q4 | $5.08M | Buy |
187,728
+124,144
| +195% | +$3.07M | 0.03% | 591 |
|
|
2016
Q3 | $1.42M | Buy |
63,584
+6,587
| +12% | +$132K | 0.01% | 1053 |
|
|
2016
Q2 | $1.22M | Buy |
56,997
+49
| +0.1% | +$923 | 0.01% | 1060 |
|
|
2016
Q1 | $1M | Buy |
56,948
+8,985
| +19% | +$134K | 0.01% | 1083 |
|
|
2015
Q4 | $723K | Sell |
47,963
-1,559
| -3% | -$24K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $651K | Sell |
49,522
-8,226
| -14% | -$130K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $1.09M | Buy |
57,748
+5,566
| +11% | +$115K | 0.01% | 1195 |
|
|
2015
Q1 | $980K | Buy |
52,182
+351
| +0.7% | +$6.02K | 0.01% | 1185 |
|
|
2014
Q4 | $860K | Buy |
51,831
+11,085
| +27% | +$234K | 0.01% | 1225 |
|
|
2014
Q3 | $1.32M | Sell |
40,746
-3,157
| -7% | -$107K | 0.01% | 1068 |
|
|
2014
Q2 | $1.53M | Sell |
43,903
-639
| -1% | -$21K | 0.01% | 1062 |
|
|
2014
Q1 | $1.41M | Sell |
44,542
-8,227
| -16% | -$229K | 0.01% | 1048 |
|
|
2013
Q4 | $1.34M | Buy |
52,769
+6,881
| +15% | +$165K | 0.01% | 1112 |
|
|
2013
Q3 | $981K | Sell |
45,888
-292,171
| -86% | -$6M | 0.01% | 1211 |
|
|
2013
Q2 | $6.54M | Buy |
+338,059
| New | +$7.38M | 0.04% | 454 |
|
Other funds holding PTEN
AIM
Ohio Public Employees Retirement System (OPERS)'s PTEN Position: Q1 2025 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Patterson-UTI (PTEN) in Q1 2025, closing a stake of 7,336 shares — an estimated $60.6K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in PTEN in Q2 2013 and held it in 43 quarters. The position peaked at $6.54M in Q2 2013. 381 funds tracked by Wall St. Rank hold PTEN as of Q1 2025.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Patterson-UTI position as of Q1 2025 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 7,336 Patterson-UTI shares in Q1 2025, an estimated $60.6K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Patterson-UTI in Q2 2013 and held it in 43 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Patterson-UTI position peaked at $6.54M in Q2 2013.
- 381 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2025.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2025, filed 14 May 2025.