Retirement Systems of Alabama
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Retirement Systems of Alabama’s Patterson-UTI PTEN Stock Holding History

Retirement Systems of Alabama’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-253,326
Closed -$595K – 936
2020
Q1 		$595K Hold
253,326
– – ﹤0.01% 921
2019
Q4 		$2.66M Sell
253,326
-10,045
-4% -$90.9K 0.01% 854
2019
Q3 		$2.25M Sell
263,371
-352,918
-57% -$3.46M 0.01% 862
2019
Q2 		$7.09M Sell
616,289
-73,550
-11% -$947K 0.03% 532
2019
Q1 		$9.67M Sell
689,839
-103,998
-13% -$1.36M 0.05% 428
2018
Q4 		$8.22M Sell
793,837
-2,420
-0.3% -$35.7K 0.05% 424
2018
Q3 		$13.6M Sell
796,257
-2,876
-0.4% -$49.4K 0.06% 328
2018
Q2 		$14.4M Sell
799,133
-49,169
-6% -$986K 0.07% 305
2018
Q1 		$14.9M Buy
848,302
+82,354
+11% +$1.72M 0.07% 292
2017
Q4 		$17.6M Buy
765,948
+90,749
+13% +$1.88M 0.09% 247
2017
Q3 		$14.1M Buy
675,199
+211,834
+46% +$3.9M 0.07% 287
2017
Q2 		$9.36M Sell
463,365
-1,591
-0.3% -$34.7K 0.05% 426
2017
Q1 		$11.3M Sell
464,956
-50,021
-10% -$1.35M 0.06% 361
2016
Q4 		$13.9M Buy
514,977
+888
+0.2% +$21.9K 0.08% 280
2016
Q3 		$11.5M Sell
514,089
-164,012
-24% -$3.29M 0.07% 330
2016
Q2 		$14.5M Sell
678,101
-74,667
-10% -$1.41M 0.08% 274
2016
Q1 		$13.3M Buy
752,768
+649
+0.1% +$9.68K 0.08% 290
2015
Q4 		$11.3M Buy
752,119
+2,444
+0.3% +$37.6K 0.07% 336
2015
Q3 		$9.85M Buy
749,675
+561,972
+299% +$8.91M 0.06% 389
2015
Q2 		$3.53M Buy
187,703
+1,855
+1% +$38.5K 0.02% 814
2015
Q1 		$3.49M Buy
185,848
+11,510
+7% +$197K 0.02% 813
2014
Q4 		$2.89M Hold
174,338
– – 0.02% 853
2014
Q3 		$5.67M Sell
174,338
-2,734
-2% -$92.8K 0.03% 599
2014
Q2 		$6.19M Sell
177,072
-2,339
-1% -$76.8K 0.03% 563
2014
Q1 		$5.68M Sell
179,411
-1,293
-0.7% -$36K 0.03% 591
2013
Q4 		$4.58M Hold
180,704
– – 0.03% 660
2013
Q3 		$3.86M Buy
180,704
+2,795
+2% +$57.4K 0.02% 726
2013
Q2 		$3.44M Buy
+177,909
New +$3.88M 0.02% 716

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Retirement Systems of Alabama's PTEN Position: Q2 2020 in Review

Retirement Systems of Alabama sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 253,326 shares — an estimated $595K sold.

Retirement Systems of Alabama first reported a position in PTEN in Q2 2013 and held it in 28 quarters. The position peaked at $17.6M in Q4 2017. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

  • Retirement Systems of Alabama reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
  • Retirement Systems of Alabama sold 253,326 Patterson-UTI shares in Q2 2020, an estimated $595K.
  • Retirement Systems of Alabama first reported a position in Patterson-UTI in Q2 2013 and held it in 28 quarters.
  • Retirement Systems of Alabama's Patterson-UTI position peaked at $17.6M in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on Retirement Systems of Alabama's 13F filing for Q2 2020, filed 23 Jul 2020.