State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Patterson-UTI PTEN Stock Holding History

State Board of Administration of Florida Retirement System’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
2026
Q2 		$1.12M Hold
121,655
– – ﹤0.01% 1275
2026
Q1 		$1.32M Hold
121,655
– – ﹤0.01% 1156
2025
Q4 		$743K Hold
121,655
– – ﹤0.01% 1370
2025
Q3 		$630K Hold
121,655
– – ﹤0.01% 1433
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% +$457K ﹤0.01% 1117
2024
Q1 		$935K Sell
79,937
-41,718
-34% -$463K ﹤0.01% 1209
2023
Q4 		$1.31M Hold
121,655
– – ﹤0.01% 1129
2023
Q3 		$1.68M Buy
121,655
+41,738
+52% +$611K ﹤0.01% 1029
2023
Q2 		$957K Sell
79,917
-20
-0% -$226 ﹤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% +$13.4K ﹤0.01% 1606
2021
Q1 		$559K Sell
78,347
-39,940
-34% -$281K ﹤0.01% 1754
2020
Q4 		$622K Sell
118,287
-6,760
-5% -$26.6K ﹤0.01% 1662
2020
Q3 		$356K Hold
125,047
– – ﹤0.01% 1804
2020
Q2 		$434K Sell
125,047
-197,930
-61% -$682K ﹤0.01% 1693
2020
Q1 		$759K Hold
322,977
– – ﹤0.01% 1322
2019
Q4 		$3.39M Buy
322,977
+13,400
+4% +$121K 0.01% 905
2019
Q3 		$2.65M Hold
309,577
– – 0.01% 951
2019
Q2 		$3.56M Buy
309,577
+4,422
+1% +$56.9K 0.01% 892
2019
Q1 		$4.28M Sell
305,155
-160
-0.1% -$2.1K 0.01% 841
2018
Q4 		$3.16M Buy
305,315
+12,520
+4% +$185K 0.01% 890
2018
Q3 		$5.01M Hold
292,795
– – 0.01% 834
2018
Q2 		$5.27M Buy
292,795
+630
+0.2% +$12.6K 0.01% 820
2018
Q1 		$5.12M Buy
292,165
+4,540
+2% +$94.8K 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% +$303K 0.02% 763
2017
Q1 		$6.64M Hold
273,709
– – 0.02% 697
2016
Q4 		$7.37M Sell
273,709
-2,770
-1% -$68.4K 0.02% 658
2016
Q3 		$6.18M Sell
276,479
-2,850
-1% -$57.2K 0.02% 702
2016
Q2 		$5.96M Buy
279,329
+46,065
+20% +$868K 0.02% 697
2016
Q1 		$4.11M Sell
233,264
-8,610
-4% -$128K 0.02% 759
2015
Q4 		$3.65M Sell
241,874
-1,900
-0.8% -$29.2K 0.01% 812
2015
Q3 		$3.2M Sell
243,774
-25,592
-10% -$406K 0.01% 858
2015
Q2 		$5.07M Buy
269,366
+30,294
+13% +$628K 0.02% 776
2015
Q1 		$4.49M Buy
239,072
+14,105
+6% +$242K 0.02% 817
2014
Q4 		$3.73M Sell
224,967
-3,040
-1% -$64.1K 0.01% 898
2014
Q3 		$7.42M Sell
228,007
-3,901
-2% -$132K 0.02% 651
2014
Q2 		$8.1M Sell
231,908
-11,780
-5% -$387K 0.03% 640
2014
Q1 		$7.72M Sell
243,688
-31,499
-11% -$876K 0.03% 641
2013
Q4 		$6.97M Sell
275,187
-2,109
-0.8% -$50.5K 0.02% 712
2013
Q3 		$5.93M Buy
277,296
+682
+0.2% +$14K 0.02% 766
2013
Q2 		$5.35M Buy
+276,614
New +$6.04M 0.02% 778

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PTEN Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Patterson-UTI (PTEN) position steady in Q2 2026 at 121,655 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

State Board of Administration of Florida Retirement System first reported a position in PTEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.1M in Q2 2014. 230 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 121,655 shares of Patterson-UTI worth $1.12M as of Q2 2026.
  • State Board of Administration of Florida Retirement System left its Patterson-UTI share count unchanged in Q2 2026.
  • Patterson-UTI made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1275 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Patterson-UTI in Q2 2013 and has held it in 53 quarters since.
  • State Board of Administration of Florida Retirement System's Patterson-UTI position peaked at $8.1M in Q2 2014.
  • 230 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.