Public Sector Pension Investment Board (PSP Investments)’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 | $7.1M | Buy |
1,197,397
+82,302
| +7% | +$488K | 0.03% | 514 |
|
|
2025
Q1 | $9.17M | Buy |
1,115,095
+231,018
| +26% | +$1.9M | 0.04% | 414 |
|
|
2024
Q4 | $7.3M | Buy |
884,077
+125,170
| +16% | +$1.03M | 0.03% | 460 |
|
|
2024
Q3 | $5.81M | Buy |
758,907
+78,400
| +12% | +$600K | 0.03% | 417 |
|
|
2024
Q2 | $7.05M | Buy |
680,507
+21,923
| +3% | +$227K | 0.04% | 279 |
|
|
2024
Q1 | $7.86M | Sell |
658,584
-8,170
| -1% | -$97.6K | 0.06% | 218 |
|
|
2023
Q4 | $7.2M | Buy |
666,754
+270,589
| +68% | +$2.92M | 0.05% | 217 |
|
|
2023
Q3 | $5.48M | Buy |
396,165
+26,524
| +7% | +$367K | 0.04% | 294 |
|
|
2023
Q2 | $4.42M | Sell |
369,641
-11,699
| -3% | -$140K | 0.03% | 454 |
|
|
2023
Q1 | $4.46M | Sell |
381,340
-13,121
| -3% | -$154K | 0.03% | 451 |
|
|
2022
Q4 | $6.64M | Sell |
394,461
-2,977
| -0.7% | -$50.1K | 0.05% | 307 |
|
|
2022
Q3 | $4.64M | Sell |
397,438
-2,971
| -0.7% | -$34.7K | 0.04% | 383 |
|
|
2022
Q2 | $6.31M | Sell |
400,409
-1,081
| -0.3% | -$17K | 0.05% | 254 |
|
|
2022
Q1 | $6.22M | Sell |
401,490
-36,650
| -8% | -$567K | 0.04% | 382 |
|
|
2021
Q4 | $3.7M | Buy |
438,140
+54,410
| +14% | +$460K | 0.02% | 734 |
|
|
2021
Q3 | $3.45M | Hold |
383,730
| – | – | 0.02% | 766 |
|
|
2021
Q2 | $3.81M | Sell |
383,730
-2,850
| -0.7% | -$28.3K | 0.02% | 706 |
|
|
2021
Q1 | $2.76M | Sell |
386,580
-28,160
| -7% | -$201K | 0.02% | 790 |
|
|
2020
Q4 | $2.18M | Sell |
414,740
-2,260
| -0.5% | -$11.9K | 0.02% | 824 |
|
|
2020
Q3 | $1.19M | Hold |
417,000
| – | – | 0.01% | 1103 |
|
|
2020
Q2 | $1.45M | Buy |
+417,000
| New | +$1.45M | 0.01% | 933 |
|
|
2020
Q1 | – | Sell |
-97,300
| Closed | -$1.02M | – | 1431 |
|
|
2019
Q4 | $1.02M | Buy |
+97,300
| New | +$1.02M | 0.01% | 1347 |
|
|
2019
Q1 | – | Sell |
-196,000
| Closed | -$2.03M | – | 1530 |
|
|
2018
Q4 | $2.03M | Sell |
196,000
-84,000
| -30% | -$870K | 0.02% | 541 |
|
|
2018
Q3 | $4.79M | Sell |
280,000
-150,000
| -35% | -$2.57M | 0.03% | 305 |
|
|
2018
Q2 | $7.74M | Sell |
430,000
-20,000
| -4% | -$360K | 0.05% | 194 |
|
|
2018
Q1 | $7.88M | Buy |
+450,000
| New | +$7.88M | 0.06% | 188 |
|