State of New Jersey Common Pension Fund D’s Patterson-UTI PTEN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-233,919	Closed	-$1.92M	–	1509
2025 Q1	$1.92M	Sell	233,919 -24,917	-10%	-$205K	0.01%	1058
2024 Q4	$2.14M	Buy	258,836 +47,817	+23%	+$395K	0.01%	1067
2024 Q3	$1.61M	Buy	211,019 +34,897	+20%	+$267K	0.01%	1489
2024 Q2	$1.82M	Sell	176,122 -65,482	-27%	-$678K	0.01%	1296
2024 Q1	$2.88M	Buy	241,604 +37,116	+18%	+$443K	0.01%	1248
2023 Q4	$2.21M	Hold	204,488	–	–	0.01%	1503
2023 Q3	$2.83M	Buy	+204,488	New	+$2.83M	0.01%	893
2023 Q2	–	Sell	-175,871	Closed	-$2.06M	–	1702
2023 Q1	$2.06M	Buy	175,871 +45,894	+35%	+$537K	0.01%	1441
2022 Q4	$2.19M	Sell	129,977 -33,969	-21%	-$572K	0.01%	1336
2022 Q3	$1.92M	Buy	163,946 +20,167	+14%	+$236K	0.01%	1471
2022 Q2	$2.27M	Sell	143,779 -49,727	-26%	-$784K	0.01%	1206
2022 Q1	$3M	Buy	+193,506	New	+$3M	0.01%	1024
2020 Q2	–	Sell	-256,113	Closed	-$602K	–	1674
2020 Q1	$602K	Hold	256,113	–	–	﹤0.01%	1532
2019 Q4	$2.69M	Buy	256,113 +58,013	+29%	+$609K	0.01%	1103
2019 Q3	$1.69M	Buy	+198,100	New	+$1.69M	0.01%	1479
2018 Q3	–	Sell	-121,000	Closed	-$2.18M	–	954
2018 Q2	$2.18M	Hold	121,000	–	–	0.01%	762
2018 Q1	$2.12M	Hold	121,000	–	–	0.01%	758
2017 Q4	$2.78M	Hold	121,000	–	–	0.01%	692
2017 Q3	$2.53M	Hold	121,000	–	–	0.01%	707
2017 Q2	$2.44M	Hold	121,000	–	–	0.01%	703
2017 Q1	$2.94M	Hold	121,000	–	–	0.01%	664
2016 Q4	$3.26M	Hold	121,000	–	–	0.01%	640
2016 Q3	$2.71M	Hold	121,000	–	–	0.01%	682
2016 Q2	$2.58M	Hold	121,000	–	–	0.01%	675
2016 Q1	$2.13M	Hold	121,000	–	–	0.01%	704
2015 Q4	$1.83M	Hold	121,000	–	–	0.01%	750
2015 Q3	$1.59M	Hold	121,000	–	–	0.01%	779
2015 Q2	$2.28M	Hold	121,000	–	–	0.01%	737
2015 Q1	$2.27M	Hold	121,000	–	–	0.01%	741
2014 Q4	$2.01M	Hold	121,000	–	–	0.01%	763
2014 Q3	$3.94M	Hold	121,000	–	–	0.02%	614
2014 Q2	$4.23M	Buy	+121,000	New	+$4.23M	0.02%	599