Oregon Public Employees 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 | $475K | Sell |
80,028
-500
| -0.6% | -$2.97K | 0.01% | 1131 |
|
|
2025
Q1 | $662K | Sell |
80,528
-2,968
| -4% | -$24.4K | 0.01% | 991 |
|
|
2024
Q4 | $690K | Sell |
83,496
-700
| -0.8% | -$5.78K | 0.01% | 995 |
|
|
2024
Q3 | $644K | Buy |
84,196
+9,100
| +12% | +$69.6K | 0.01% | 1048 |
|
|
2024
Q2 | $778K | Sell |
75,096
-11,000
| -13% | -$114K | 0.02% | 881 |
|
|
2024
Q1 | $1.03M | Sell |
86,096
-8,000
| -9% | -$95.5K | 0.02% | 807 |
|
|
2023
Q4 | $1.02M | Sell |
94,096
-1,204
| -1% | -$13K | 0.02% | 872 |
|
|
2023
Q3 | $1.32M | Buy |
95,300
+30,364
| +47% | +$420K | 0.02% | 793 |
|
|
2023
Q2 | $777K | Sell |
64,936
-4,700
| -7% | -$56.3K | 0.01% | 1133 |
|
|
2023
Q1 | $815K | Sell |
69,636
-2,490
| -3% | -$29.1K | 0.01% | 1080 |
|
|
2022
Q4 | $1.21M | Buy |
72,126
+531
| +0.7% | +$8.94K | 0.02% | 865 |
|
|
2022
Q3 | $836K | Buy |
71,595
+549
| +0.8% | +$6.41K | 0.01% | 1020 |
|
|
2022
Q2 | $1.12M | Sell |
71,046
-10,339
| -13% | -$163K | 0.02% | 740 |
|
|
2022
Q1 | $1.26M | Buy |
81,385
+726
| +0.9% | +$11.2K | 0.01% | 972 |
|
|
2021
Q4 | $682K | Buy |
80,659
+4,038
| +5% | +$34.1K | 0.01% | 1193 |
|
|
2021
Q3 | $690K | Sell |
76,621
-400
| -0.5% | -$3.6K | 0.01% | 1184 |
|
|
2021
Q2 | $766K | Hold |
77,021
| – | – | 0.01% | 1155 |
|
|
2021
Q1 | $549K | Buy |
77,021
+1,500
| +2% | +$10.7K | 0.01% | 1286 |
|
|
2020
Q4 | $397K | Sell |
75,521
-1,179
| -2% | -$6.2K | 0.01% | 1319 |
|
|
2020
Q3 | $219K | Sell |
76,700
-11,300
| -13% | -$32.3K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $305K | Buy |
88,000
+11,986
| +16% | +$41.5K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $179K | Sell |
76,014
-538
| -0.7% | -$1.27K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $804K | Sell |
76,552
-9,043
| -11% | -$95K | 0.01% | 1002 |
|
|
2019
Q3 | $732K | Sell |
85,595
-1,128
| -1% | -$9.65K | 0.01% | 1106 |
|
|
2019
Q2 | $998K | Buy |
86,723
+1,221
| +1% | +$14.1K | 0.01% | 963 |
|
|
2019
Q1 | $1.2M | Sell |
85,502
-2,108
| -2% | -$29.6K | 0.02% | 853 |
|
|
2018
Q4 | $907K | Sell |
87,610
-137
| -0.2% | -$1.42K | 0.01% | 947 |
|
|
2018
Q3 | $1.5M | Buy |
87,747
+2,295
| +3% | +$39.3K | 0.02% | 787 |
|
|
2018
Q2 | $1.54M | Buy |
85,452
+4,982
| +6% | +$89.7K | 0.02% | 757 |
|
|
2018
Q1 | $1.41M | Buy |
80,470
+552
| +0.7% | +$9.67K | 0.02% | 769 |
|
|
2017
Q4 | $1.84M | Buy |
79,918
+18,964
| +31% | +$436K | 0.03% | 640 |
|
|
2017
Q3 | $1.28M | Buy |
60,954
+984
| +2% | +$20.6K | 0.02% | 803 |
|
|
2017
Q2 | $1.21M | Buy |
59,970
+2,573
| +4% | +$52K | 0.02% | 812 |
|
|
2017
Q1 | $1.39M | Buy |
57,397
+6,375
| +12% | +$155K | 0.03% | 604 |
|
|
2016
Q4 | $1.37M | Hold |
51,022
| – | – | 0.03% | 595 |
|
|
2016
Q3 | $1.14M | Sell |
51,022
-23,355
| -31% | -$522K | 0.02% | 643 |
|
|
2016
Q2 | $1.59M | Buy |
74,377
+1,193
| +2% | +$25.4K | 0.04% | 561 |
|
|
2016
Q1 | $1.29M | Buy |
73,184
+6,004
| +9% | +$106K | 0.03% | 633 |
|
|
2015
Q4 | $1.01M | Hold |
67,180
| – | – | 0.02% | 696 |
|
|
2015
Q3 | $883K | Buy |
67,180
+3,190
| +5% | +$41.9K | 0.02% | 744 |
|
|
2015
Q2 | $1.2M | Buy |
63,990
+3,700
| +6% | +$69.6K | 0.03% | 678 |
|
|
2015
Q1 | $1.13M | Buy |
60,290
+4,100
| +7% | +$77K | 0.03% | 694 |
|
|
2014
Q4 | $932K | Hold |
56,190
| – | – | 0.02% | 753 |
|
|
2014
Q3 | $1.83M | Buy |
56,190
+700
| +1% | +$22.8K | 0.05% | 445 |
|
|
2014
Q2 | $1.94M | Sell |
55,490
-1,000
| -2% | -$34.9K | 0.05% | 431 |
|
|
2014
Q1 | $1.79M | Sell |
56,490
-1,900
| -3% | -$60.2K | 0.05% | 443 |
|
|
2013
Q4 | $1.48M | Buy |
58,390
+13,000
| +29% | +$329K | 0.04% | 515 |
|
|
2013
Q3 | $970K | Sell |
45,390
-1,100
| -2% | -$23.5K | 0.04% | 542 |
|
|
2013
Q2 | $900K | Buy |
+46,490
| New | +$900K | 0.04% | 546 |
|