State Board of Administration of Florida Retirement System’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 | $721K | Hold |
121,655
| – | – | ﹤0.01% | 1365 |
|
|
2025
Q1 | $1M | Hold |
121,655
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q4 | $1M | Hold |
121,655
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q3 | $931K | Hold |
121,655
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q2 | $1.26M | Buy |
121,655
+41,718
| +52% | +$432K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $935K | Sell |
79,937
-41,718
| -34% | -$488K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $1.31M | Hold |
121,655
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q3 | $1.68M | Buy |
121,655
+41,738
| +52% | +$578K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $957K | Sell |
79,917
-20
| -0% | -$239 | ﹤0.01% | 1234 |
|
|
2023
Q1 | $935K | Hold |
79,937
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q4 | $1.35M | Hold |
79,937
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q3 | $934K | Hold |
79,937
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q2 | $1.26M | Hold |
79,937
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q1 | $1.24M | Hold |
79,937
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q4 | $675K | Hold |
79,937
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q3 | $719K | Hold |
79,937
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q2 | $795K | Buy |
79,937
+1,590
| +2% | +$15.8K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $559K | Sell |
78,347
-39,940
| -34% | -$285K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $622K | Sell |
118,287
-6,760
| -5% | -$35.5K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $356K | Hold |
125,047
| – | – | ﹤0.01% | 1804 |
|
|
2020
Q2 | $434K | Sell |
125,047
-197,930
| -61% | -$687K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $759K | Hold |
322,977
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q4 | $3.39M | Buy |
322,977
+13,400
| +4% | +$141K | 0.01% | 905 |
|
|
2019
Q3 | $2.65M | Hold |
309,577
| – | – | 0.01% | 951 |
|
|
2019
Q2 | $3.56M | Buy |
309,577
+4,422
| +1% | +$50.9K | 0.01% | 892 |
|
|
2019
Q1 | $4.28M | Sell |
305,155
-160
| -0.1% | -$2.24K | 0.01% | 841 |
|
|
2018
Q4 | $3.16M | Buy |
305,315
+12,520
| +4% | +$130K | 0.01% | 890 |
|
|
2018
Q3 | $5.01M | Hold |
292,795
| – | – | 0.01% | 834 |
|
|
2018
Q2 | $5.27M | Buy |
292,795
+630
| +0.2% | +$11.3K | 0.01% | 820 |
|
|
2018
Q1 | $5.12M | Buy |
292,165
+4,540
| +2% | +$79.5K | 0.01% | 793 |
|
|
2017
Q4 | $6.62M | Hold |
287,625
| – | – | 0.02% | 731 |
|
|
2017
Q3 | $6.02M | Hold |
287,625
| – | – | 0.02% | 759 |
|
|
2017
Q2 | $5.81M | Buy |
287,625
+13,916
| +5% | +$281K | 0.02% | 763 |
|
|
2017
Q1 | $6.64M | Hold |
273,709
| – | – | 0.02% | 697 |
|
|
2016
Q4 | $7.37M | Sell |
273,709
-2,770
| -1% | -$74.6K | 0.02% | 658 |
|
|
2016
Q3 | $6.19M | Sell |
276,479
-2,850
| -1% | -$63.8K | 0.02% | 702 |
|
|
2016
Q2 | $5.96M | Buy |
279,329
+46,065
| +20% | +$982K | 0.02% | 697 |
|
|
2016
Q1 | $4.11M | Sell |
233,264
-8,610
| -4% | -$152K | 0.02% | 759 |
|
|
2015
Q4 | $3.65M | Sell |
241,874
-1,900
| -0.8% | -$28.6K | 0.01% | 812 |
|
|
2015
Q3 | $3.2M | Sell |
243,774
-25,592
| -10% | -$336K | 0.01% | 858 |
|
|
2015
Q2 | $5.07M | Buy |
269,366
+30,294
| +13% | +$570K | 0.02% | 776 |
|
|
2015
Q1 | $4.49M | Buy |
239,072
+14,105
| +6% | +$265K | 0.02% | 817 |
|
|
2014
Q4 | $3.73M | Sell |
224,967
-3,040
| -1% | -$50.4K | 0.01% | 898 |
|
|
2014
Q3 | $7.42M | Sell |
228,007
-3,901
| -2% | -$127K | 0.02% | 651 |
|
|
2014
Q2 | $8.1M | Sell |
231,908
-11,780
| -5% | -$412K | 0.03% | 640 |
|
|
2014
Q1 | $7.72M | Sell |
243,688
-31,499
| -11% | -$998K | 0.03% | 641 |
|
|
2013
Q4 | $6.97M | Sell |
275,187
-2,109
| -0.8% | -$53.4K | 0.02% | 712 |
|
|
2013
Q3 | $5.93M | Buy |
277,296
+682
| +0.2% | +$14.6K | 0.02% | 766 |
|
|
2013
Q2 | $5.35M | Buy |
+276,614
| New | +$5.35M | 0.02% | 778 |
|