South Dakota Investment Council’s Patterson-UTI PTEN Stock Holding History

South Dakota Investment Council’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	-47,609	Closed	-$112K	–	608
2020 Q1	$112K	Sell	47,609 -42,668	-47%	-$276K	﹤0.01%	549
2019 Q4	$948K	Sell	90,277 -1,500	-2%	-$13.6K	0.02%	428
2019 Q3	$785K	Buy	91,777 +26,877	+41%	+$264K	0.02%	481
2019 Q2	$747K	Hold	64,900	–	–	0.02%	464
2019 Q1	$910K	Hold	64,900	–	–	0.02%	437
2018 Q4	$672K	Hold	64,900	–	–	0.02%	438
2018 Q3	$1.11M	Buy	64,900 +15,000	+30%	+$258K	0.02%	400
2018 Q2	$898K	Buy	49,900 +600	+1%	+$12K	0.02%	443
2018 Q1	$863K	Buy	49,300 +13,300	+37%	+$278K	0.02%	452
2017 Q4	$828K	Buy	+36,000	New	+$746K	0.02%	459
2016 Q1	–	Sell	-15,100	Closed	-$228K	–	543
2015 Q4	$228K	Sell	15,100 -16,800	-53%	-$258K	0.01%	498
2015 Q3	$419K	Sell	31,900 -8,500	-21%	-$135K	0.01%	452
2015 Q2	$760K	Sell	40,400 -7,500	-16%	-$156K	0.02%	405
2015 Q1	$899K	Hold	47,900	–	–	0.02%	390
2014 Q4	$795K	Buy	47,900 +5,800	+14%	+$122K	0.02%	397
2014 Q3	$1.37M	Buy	+42,100	New	+$1.43M	0.03%	309

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

South Dakota Investment Council's PTEN Position: Q2 2020 in Review

South Dakota Investment Council sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 47,609 shares — an estimated $112K sold.

South Dakota Investment Council first reported a position in PTEN in Q3 2014 and held it in 16 quarters. The position peaked at $1.37M in Q3 2014. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

South Dakota Investment Council reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
South Dakota Investment Council sold 47,609 Patterson-UTI shares in Q2 2020, an estimated $112K.
South Dakota Investment Council first reported a position in Patterson-UTI in Q3 2014 and held it in 16 quarters.
South Dakota Investment Council's Patterson-UTI position peaked at $1.37M in Q3 2014.
233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on South Dakota Investment Council's 13F filing for Q2 2020, filed 13 Aug 2020.