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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $443K | Hold |
48,204
| – | – | ﹤0.01% | 1103 |
|
|
2026
Q1 | $522K | Hold |
48,204
| – | – | ﹤0.01% | 935 |
|
|
2025
Q4 | $295K | Hold |
48,204
| – | – | ﹤0.01% | 1264 |
|
|
2025
Q3 | $250K | Hold |
48,204
| – | – | ﹤0.01% | 1367 |
|
|
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% | -$14.2K | ﹤0.01% | 951 |
|
|
2024
Q1 | $591K | Sell |
49,499
-10,042
| -17% | -$112K | ﹤0.01% | 903 |
|
|
2023
Q4 | $643K | Sell |
59,541
-1,324
| -2% | -$16.1K | ﹤0.01% | 862 |
|
|
2023
Q3 | $842K | Buy |
60,865
+22,638
| +59% | +$331K | ﹤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% | -$16.8K | ﹤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% | -$16.5K | ﹤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% | +$96.2K | ﹤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% | -$103K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $380K | Sell |
36,706
-250
| -0.7% | -$3.69K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $632K | Sell |
36,956
-41
| -0.1% | -$704 | ﹤0.01% | 1021 |
|
|
2018
Q2 | $666K | Buy |
36,997
+217
| +0.6% | +$4.35K | ﹤0.01% | 981 |
|
|
2018
Q1 | $644K | Buy |
36,780
+14
| +0% | +$292 | ﹤0.01% | 964 |
|
|
2017
Q4 | $846K | Buy |
36,766
+1,326
| +4% | +$27.5K | 0.01% | 900 |
|
|
2017
Q3 | $742K | Buy |
35,440
+1
| +0% | +$18 | 0.01% | 909 |
|
|
2017
Q2 | $716K | Buy |
35,439
+1,386
| +4% | +$30.2K | 0.01% | 937 |
|
|
2017
Q1 | $826K | Sell |
34,053
-2,414
| -7% | -$65.1K | 0.01% | 888 |
|
|
2016
Q4 | $982K | Sell |
36,467
-154
| -0.4% | -$3.8K | 0.01% | 820 |
|
|
2016
Q3 | $819K | Sell |
36,621
-1,832
| -5% | -$36.8K | 0.01% | 883 |
|
|
2016
Q2 | $820K | Sell |
38,453
-719
| -2% | -$13.5K | 0.01% | 882 |
|
|
2016
Q1 | $690K | Buy |
39,172
+2,024
| +5% | +$30.2K | 0.01% | 982 |
|
|
2015
Q4 | $560K | Buy |
37,148
+40
| +0.1% | +$615 | ﹤0.01% | 1072 |
|
|
2015
Q3 | $488K | Sell |
37,108
-49
| -0.1% | -$776 | ﹤0.01% | 1154 |
|
|
2015
Q2 | $699K | Sell |
37,157
-3,074
| -8% | -$63.8K | 0.01% | 1066 |
|
|
2015
Q1 | $755K | Sell |
40,231
-2,611
| -6% | -$44.8K | 0.01% | 1053 |
|
|
2014
Q4 | $711K | Sell |
42,842
-79
| -0.2% | -$1.67K | 0.01% | 1077 |
|
|
2014
Q3 | $1.4M | Sell |
42,921
-45
| -0.1% | -$1.53K | 0.01% | 812 |
|
|
2014
Q2 | $1.5M | Sell |
42,966
-916
| -2% | -$30.1K | 0.01% | 802 |
|
|
2014
Q1 | $1.39M | Sell |
43,882
-18
| -0% | -$501 | 0.01% | 834 |
|
|
2013
Q4 | $1.11M | Sell |
43,900
-9,677
| -18% | -$232K | 0.01% | 904 |
|
|
2013
Q3 | $1.15M | Hold |
53,577
| – | – | 0.01% | 872 |
|
|
2013
Q2 | $1.04M | Buy |
+53,577
| New | +$1.17M | 0.01% | 905 |
|
Other funds holding PTEN
SG
Public Employees Retirement Association of Colorado's PTEN Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado held its Patterson-UTI (PTEN) position steady in Q2 2026 at 48,204 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.
Public Employees Retirement Association of Colorado first reported a position in PTEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.5M in Q2 2014. 437 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.
- Public Employees Retirement Association of Colorado held 48,204 shares of Patterson-UTI worth $443K as of Q2 2026.
- Public Employees Retirement Association of Colorado left its Patterson-UTI share count unchanged in Q2 2026.
- Patterson-UTI made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1103 holding.
- Public Employees Retirement Association of Colorado first reported a position in Patterson-UTI in Q2 2013 and has held it in 53 quarters since.
- Public Employees Retirement Association of Colorado's Patterson-UTI position peaked at $1.5M in Q2 2014.
- 437 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.