State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,900
| Closed | -$127K | – | 952 |
|
|
2020
Q1 | $127K | Sell |
53,900
-3,300
| -6% | -$7.78K | ﹤0.01% | 940 |
|
|
2019
Q4 | $601K | Sell |
57,200
-1,600
| -3% | -$16.8K | 0.01% | 894 |
|
|
2019
Q3 | $503K | Sell |
58,800
-2,900
| -5% | -$24.8K | ﹤0.01% | 900 |
|
|
2019
Q2 | $710K | Sell |
61,700
-14,500
| -19% | -$167K | 0.01% | 852 |
|
|
2019
Q1 | $1.07M | Sell |
76,200
-1,300
| -2% | -$18.2K | 0.01% | 802 |
|
|
2018
Q4 | $802K | Sell |
77,500
-3,900
| -5% | -$40.4K | 0.01% | 844 |
|
|
2018
Q3 | $1.39M | Sell |
81,400
-300
| -0.4% | -$5.13K | 0.01% | 757 |
|
|
2018
Q2 | $1.47M | Buy |
81,700
+700
| +0.9% | +$12.6K | 0.01% | 727 |
|
|
2018
Q1 | $1.42M | Buy |
81,000
+1,000
| +1% | +$17.5K | 0.01% | 719 |
|
|
2017
Q4 | $1.84M | Sell |
80,000
-200
| -0.2% | -$4.6K | 0.01% | 633 |
|
|
2017
Q3 | $1.68M | Buy |
80,200
+12,000
| +18% | +$251K | 0.01% | 668 |
|
|
2017
Q2 | $1.38M | Buy |
68,200
+600
| +0.9% | +$12.1K | 0.01% | 770 |
|
|
2017
Q1 | $1.64M | Buy |
67,600
+8,000
| +13% | +$194K | 0.01% | 688 |
|
|
2016
Q4 | $1.6M | Buy |
59,600
+100
| +0.2% | +$2.69K | 0.01% | 706 |
|
|
2016
Q3 | $1.33M | Buy |
59,500
+400
| +0.7% | +$8.95K | 0.01% | 750 |
|
|
2016
Q2 | $1.26M | Buy |
59,100
+400
| +0.7% | +$8.53K | 0.01% | 756 |
|
|
2016
Q1 | $1.03M | Buy |
58,700
+500
| +0.9% | +$8.81K | 0.01% | 812 |
|
|
2015
Q4 | $878K | Sell |
58,200
-8,900
| -13% | -$134K | 0.01% | 837 |
|
|
2015
Q3 | $882K | Sell |
67,100
-300
| -0.4% | -$3.94K | 0.01% | 871 |
|
|
2015
Q2 | $1.27M | Buy |
67,400
+1,000
| +2% | +$18.8K | 0.01% | 825 |
|
|
2015
Q1 | $1.25M | Sell |
66,400
-3,300
| -5% | -$62K | 0.01% | 825 |
|
|
2014
Q4 | $1.16M | Buy |
69,700
+400
| +0.6% | +$6.63K | 0.01% | 850 |
|
|
2014
Q3 | $2.25M | Buy |
69,300
+1,200
| +2% | +$39K | 0.02% | 634 |
|
|
2014
Q2 | $2.38M | Buy |
68,100
+200
| +0.3% | +$6.99K | 0.02% | 630 |
|
|
2014
Q1 | $2.15M | Sell |
67,900
-246,800
| -78% | -$7.82M | 0.02% | 638 |
|
|
2013
Q4 | $7.97M | Sell |
314,700
-89,000
| -22% | -$2.25M | 0.06% | 255 |
|
|
2013
Q3 | $8.63M | Buy |
403,700
+1,300
| +0.3% | +$27.8K | 0.08% | 232 |
|
|
2013
Q2 | $7.79M | Buy |
+402,400
| New | +$7.79M | 0.07% | 227 |
|