Public Employees Retirement Association of Colorado’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 | $286K | Hold |
48,204
| – | – | ﹤0.01% | 1261 |
|
|
2025
Q1 | $396K | Hold |
48,204
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q4 | $398K | Hold |
48,204
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q3 | $369K | Hold |
48,204
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q2 | $499K | Sell |
48,204
-1,295
| -3% | -$13.4K | ﹤0.01% | 951 |
|
|
2024
Q1 | $591K | Sell |
49,499
-10,042
| -17% | -$120K | ﹤0.01% | 903 |
|
|
2023
Q4 | $643K | Sell |
59,541
-1,324
| -2% | -$14.3K | ﹤0.01% | 862 |
|
|
2023
Q3 | $842K | Buy |
60,865
+22,638
| +59% | +$313K | ﹤0.01% | 731 |
|
|
2023
Q2 | $458K | Hold |
38,227
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q1 | $447K | Hold |
38,227
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q4 | $644K | Hold |
38,227
| – | – | ﹤0.01% | 887 |
|
|
2022
Q3 | $446K | Hold |
38,227
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q2 | $602K | Hold |
38,227
| – | – | ﹤0.01% | 896 |
|
|
2022
Q1 | $592K | Sell |
38,227
-1,331
| -3% | -$20.6K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $334K | Hold |
39,558
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q3 | $356K | Hold |
39,558
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q2 | $393K | Hold |
39,558
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q1 | $282K | Hold |
39,558
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q4 | $208K | Sell |
39,558
-4,199
| -10% | -$22.1K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $125K | Hold |
43,757
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q2 | $152K | Hold |
43,757
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q1 | $103K | Buy |
43,757
+14,869
| +51% | +$35K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $303K | Hold |
28,888
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q3 | $247K | Hold |
28,888
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q2 | $333K | Hold |
28,888
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q1 | $405K | Sell |
28,888
-7,818
| -21% | -$110K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $380K | Sell |
36,706
-250
| -0.7% | -$2.59K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $632K | Sell |
36,956
-41
| -0.1% | -$701 | ﹤0.01% | 1021 |
|
|
2018
Q2 | $666K | Buy |
36,997
+217
| +0.6% | +$3.91K | ﹤0.01% | 981 |
|
|
2018
Q1 | $644K | Buy |
36,780
+14
| +0% | +$245 | ﹤0.01% | 964 |
|
|
2017
Q4 | $846K | Buy |
36,766
+1,326
| +4% | +$30.5K | 0.01% | 900 |
|
|
2017
Q3 | $742K | Buy |
35,440
+1
| +0% | +$21 | 0.01% | 909 |
|
|
2017
Q2 | $716K | Buy |
35,439
+1,386
| +4% | +$28K | 0.01% | 937 |
|
|
2017
Q1 | $826K | Sell |
34,053
-2,414
| -7% | -$58.6K | 0.01% | 888 |
|
|
2016
Q4 | $982K | Sell |
36,467
-154
| -0.4% | -$4.15K | 0.01% | 820 |
|
|
2016
Q3 | $819K | Sell |
36,621
-1,832
| -5% | -$41K | 0.01% | 883 |
|
|
2016
Q2 | $820K | Sell |
38,453
-719
| -2% | -$15.3K | 0.01% | 882 |
|
|
2016
Q1 | $690K | Buy |
39,172
+2,024
| +5% | +$35.7K | 0.01% | 982 |
|
|
2015
Q4 | $560K | Buy |
37,148
+40
| +0.1% | +$603 | ﹤0.01% | 1072 |
|
|
2015
Q3 | $488K | Sell |
37,108
-49
| -0.1% | -$644 | ﹤0.01% | 1154 |
|
|
2015
Q2 | $699K | Sell |
37,157
-3,074
| -8% | -$57.8K | 0.01% | 1066 |
|
|
2015
Q1 | $755K | Sell |
40,231
-2,611
| -6% | -$49K | 0.01% | 1053 |
|
|
2014
Q4 | $711K | Sell |
42,842
-79
| -0.2% | -$1.31K | 0.01% | 1077 |
|
|
2014
Q3 | $1.4M | Sell |
42,921
-45
| -0.1% | -$1.46K | 0.01% | 812 |
|
|
2014
Q2 | $1.5M | Sell |
42,966
-916
| -2% | -$32K | 0.01% | 802 |
|
|
2014
Q1 | $1.39M | Sell |
43,882
-18
| -0% | -$570 | 0.01% | 834 |
|
|
2013
Q4 | $1.11M | Sell |
43,900
-9,677
| -18% | -$245K | 0.01% | 904 |
|
|
2013
Q3 | $1.15M | Hold |
53,577
| – | – | 0.01% | 872 |
|
|
2013
Q2 | $1.04M | Buy |
+53,577
| New | +$1.04M | 0.01% | 905 |
|