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State of Michigan Retirement System’s Patterson-UTI PTEN Stock Holding History

State of Michigan 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
2020
Q2 		– Sell
-53,900
Closed -$127K – 952
2020
Q1 		$127K Sell
53,900
-3,300
-6% -$21.4K ﹤0.01% 940
2019
Q4 		$601K Sell
57,200
-1,600
-3% -$14.5K 0.01% 894
2019
Q3 		$503K Sell
58,800
-2,900
-5% -$28.4K ﹤0.01% 900
2019
Q2 		$710K Sell
61,700
-14,500
-19% -$187K 0.01% 852
2019
Q1 		$1.07M Sell
76,200
-1,300
-2% -$17K 0.01% 802
2018
Q4 		$802K Sell
77,500
-3,900
-5% -$57.5K 0.01% 844
2018
Q3 		$1.39M Sell
81,400
-300
-0.4% -$5.15K 0.01% 757
2018
Q2 		$1.47M Buy
81,700
+700
+0.9% +$14K 0.01% 727
2018
Q1 		$1.42M Buy
81,000
+1,000
+1% +$20.9K 0.01% 719
2017
Q4 		$1.84M Sell
80,000
-200
-0.2% -$4.14K 0.01% 633
2017
Q3 		$1.68M Buy
80,200
+12,000
+18% +$221K 0.01% 668
2017
Q2 		$1.38M Buy
68,200
+600
+0.9% +$13.1K 0.01% 770
2017
Q1 		$1.64M Buy
67,600
+8,000
+13% +$216K 0.01% 688
2016
Q4 		$1.6M Buy
59,600
+100
+0.2% +$2.47K 0.01% 706
2016
Q3 		$1.33M Buy
59,500
+400
+0.7% +$8.03K 0.01% 750
2016
Q2 		$1.26M Buy
59,100
+400
+0.7% +$7.54K 0.01% 756
2016
Q1 		$1.03M Buy
58,700
+500
+0.9% +$7.46K 0.01% 812
2015
Q4 		$878K Sell
58,200
-8,900
-13% -$137K 0.01% 837
2015
Q3 		$882K Sell
67,100
-300
-0.4% -$4.75K 0.01% 871
2015
Q2 		$1.27M Buy
67,400
+1,000
+2% +$20.7K 0.01% 825
2015
Q1 		$1.25M Sell
66,400
-3,300
-5% -$56.6K 0.01% 825
2014
Q4 		$1.16M Buy
69,700
+400
+0.6% +$8.44K 0.01% 850
2014
Q3 		$2.25M Buy
69,300
+1,200
+2% +$40.8K 0.02% 634
2014
Q2 		$2.38M Buy
68,100
+200
+0.3% +$6.57K 0.02% 630
2014
Q1 		$2.15M Sell
67,900
-246,800
-78% -$6.86M 0.02% 638
2013
Q4 		$7.97M Sell
314,700
-89,000
-22% -$2.13M 0.06% 255
2013
Q3 		$8.63M Buy
403,700
+1,300
+0.3% +$26.7K 0.08% 232
2013
Q2 		$7.79M Buy
+402,400
New +$8.78M 0.07% 227

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State of Michigan Retirement System's PTEN Position: Q2 2020 in Review

State of Michigan Retirement System sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 53,900 shares — an estimated $127K sold.

State of Michigan Retirement System first reported a position in PTEN in Q2 2013 and held it in 28 quarters. The position peaked at $8.63M in Q3 2013. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

  • State of Michigan Retirement System reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 53,900 Patterson-UTI shares in Q2 2020, an estimated $127K.
  • State of Michigan Retirement System first reported a position in Patterson-UTI in Q2 2013 and held it in 28 quarters.
  • State of Michigan Retirement System's Patterson-UTI position peaked at $8.63M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on State of Michigan Retirement System's 13F filing for Q2 2020, filed 29 Jul 2020.