Public Employees Retirement Association of Colorado’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
Q2 | $286K | Hold |
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|
2025
Q1 | $396K | Hold |
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|
2024
Q4 | $398K | Hold |
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|
2024
Q3 | $369K | Hold |
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|
2024
Q2 | $499K | Sell |
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|
2024
Q1 | $591K | Sell |
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|
2023
Q4 | $643K | Sell |
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|
2023
Q3 | $842K | Buy |
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|
2023
Q2 | $458K | Hold |
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|
2023
Q1 | $447K | Hold |
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|
2022
Q4 | $644K | Hold |
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|
2022
Q3 | $446K | Hold |
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|
2022
Q2 | $602K | Hold |
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|
2022
Q1 | $592K | Sell |
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|
2021
Q4 | $334K | Hold |
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|
2021
Q3 | $356K | Hold |
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|
2021
Q2 | $393K | Hold |
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|
2021
Q1 | $282K | Hold |
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|
2020
Q4 | $208K | Sell |
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|
2020
Q3 | $125K | Hold |
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|
2020
Q2 | $152K | Hold |
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|
2020
Q1 | $103K | Buy |
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|
2019
Q4 | $303K | Hold |
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|
2019
Q3 | $247K | Hold |
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|
2019
Q2 | $333K | Hold |
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|
2019
Q1 | $405K | Sell |
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|
2018
Q4 | $380K | Sell |
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|
2018
Q3 | $632K | Sell |
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|
2018
Q2 | $666K | Buy |
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|
2018
Q1 | $644K | Buy |
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|
2017
Q4 | $846K | Buy |
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|
2017
Q3 | $742K | Buy |
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|
2017
Q2 | $716K | Buy |
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|
2017
Q1 | $826K | Sell |
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|
2016
Q4 | $982K | Sell |
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|
2016
Q3 | $819K | Sell |
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|
2016
Q2 | $820K | Sell |
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|
2016
Q1 | $690K | Buy |
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|
2015
Q4 | $560K | Buy |
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|
2015
Q3 | $488K | Sell |
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|
2015
Q2 | $699K | Sell |
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|
2015
Q1 | $755K | Sell |
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|
2014
Q4 | $711K | Sell |
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|
2014
Q3 | $1.4M | Sell |
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|
2014
Q2 | $1.5M | Sell |
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|
2014
Q1 | $1.39M | Sell |
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|
2013
Q4 | $1.11M | Sell |
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|
2013
Q3 | $1.15M | Hold |
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|
2013
Q2 | $1.04M | Buy |
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