Retirement Systems of Alabama’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$105K | 0.01% | 854 |
|
|
2019
Q3 | $2.25M | Sell |
263,371
-352,918
| -57% | -$3.02M | 0.01% | 862 |
|
|
2019
Q2 | $7.09M | Sell |
616,289
-73,550
| -11% | -$847K | 0.03% | 532 |
|
|
2019
Q1 | $9.67M | Sell |
689,839
-103,998
| -13% | -$1.46M | 0.05% | 428 |
|
|
2018
Q4 | $8.22M | Sell |
793,837
-2,420
| -0.3% | -$25K | 0.05% | 424 |
|
|
2018
Q3 | $13.6M | Sell |
796,257
-2,876
| -0.4% | -$49.2K | 0.06% | 328 |
|
|
2018
Q2 | $14.4M | Sell |
799,133
-49,169
| -6% | -$885K | 0.07% | 305 |
|
|
2018
Q1 | $14.9M | Buy |
848,302
+82,354
| +11% | +$1.44M | 0.07% | 292 |
|
|
2017
Q4 | $17.6M | Buy |
765,948
+90,749
| +13% | +$2.09M | 0.09% | 247 |
|
|
2017
Q3 | $14.1M | Buy |
675,199
+211,834
| +46% | +$4.44M | 0.07% | 287 |
|
|
2017
Q2 | $9.36M | Sell |
463,365
-1,591
| -0.3% | -$32.1K | 0.05% | 426 |
|
|
2017
Q1 | $11.3M | Sell |
464,956
-50,021
| -10% | -$1.21M | 0.06% | 361 |
|
|
2016
Q4 | $13.9M | Buy |
514,977
+888
| +0.2% | +$23.9K | 0.08% | 280 |
|
|
2016
Q3 | $11.5M | Sell |
514,089
-164,012
| -24% | -$3.67M | 0.07% | 330 |
|
|
2016
Q2 | $14.5M | Sell |
678,101
-74,667
| -10% | -$1.59M | 0.08% | 274 |
|
|
2016
Q1 | $13.3M | Buy |
752,768
+649
| +0.1% | +$11.4K | 0.08% | 290 |
|
|
2015
Q4 | $11.3M | Buy |
752,119
+2,444
| +0.3% | +$36.9K | 0.07% | 336 |
|
|
2015
Q3 | $9.85M | Buy |
749,675
+561,972
| +299% | +$7.38M | 0.06% | 389 |
|
|
2015
Q2 | $3.53M | Buy |
187,703
+1,855
| +1% | +$34.9K | 0.02% | 814 |
|
|
2015
Q1 | $3.49M | Buy |
185,848
+11,510
| +7% | +$216K | 0.02% | 813 |
|
|
2014
Q4 | $2.89M | Hold |
174,338
| – | – | 0.02% | 853 |
|
|
2014
Q3 | $5.67M | Sell |
174,338
-2,734
| -2% | -$88.9K | 0.03% | 599 |
|
|
2014
Q2 | $6.19M | Sell |
177,072
-2,339
| -1% | -$81.7K | 0.03% | 563 |
|
|
2014
Q1 | $5.68M | Sell |
179,411
-1,293
| -0.7% | -$41K | 0.03% | 591 |
|
|
2013
Q4 | $4.58M | Hold |
180,704
| – | – | 0.03% | 660 |
|
|
2013
Q3 | $3.86M | Buy |
180,704
+2,795
| +2% | +$59.8K | 0.02% | 726 |
|
|
2013
Q2 | $3.44M | Buy |
+177,909
| New | +$3.44M | 0.02% | 716 |
|