State of Tennessee, Department of Treasury’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 | $509K | Sell |
85,863
-49,709
| -37% | -$295K | ﹤0.01% | 1390 |
|
|
2025
Q1 | $1.11M | Buy |
135,572
+5,466
| +4% | +$44.9K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $1.07M | Buy |
130,106
+5,094
| +4% | +$42.1K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $956K | Sell |
125,012
-5,022
| -4% | -$38.4K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $1.35M | Hold |
130,034
| – | – | 0.01% | 1028 |
|
|
2024
Q1 | $1.55M | Sell |
130,034
-33,371
| -20% | -$398K | 0.01% | 954 |
|
|
2023
Q4 | $1.76M | Buy |
163,405
+7,307
| +5% | +$78.9K | 0.01% | 927 |
|
|
2023
Q3 | $2.16M | Buy |
156,098
+37,052
| +31% | +$513K | 0.01% | 760 |
|
|
2023
Q2 | $1.42M | Buy |
119,046
+10,861
| +10% | +$130K | 0.01% | 1019 |
|
|
2023
Q1 | $1.27M | Sell |
108,185
-17,630
| -14% | -$206K | 0.01% | 1012 |
|
|
2022
Q4 | $2.12M | Sell |
125,815
-3,872
| -3% | -$65.2K | 0.01% | 818 |
|
|
2022
Q3 | $1.52M | Buy |
129,687
+49,128
| +61% | +$574K | 0.01% | 928 |
|
|
2022
Q2 | $1.27M | Hold |
80,559
| – | – | 0.01% | 995 |
|
|
2022
Q1 | $1.25M | Buy |
80,559
+20,088
| +33% | +$311K | ﹤0.01% | 1097 |
|
|
2021
Q4 | $511K | Hold |
60,471
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q3 | $545K | Sell |
60,471
-6,443
| -10% | -$58.1K | ﹤0.01% | 1344 |
|
|
2021
Q2 | $665K | Hold |
66,914
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q1 | $477K | Sell |
66,914
-107,913
| -62% | -$769K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $919K | Buy |
174,827
+6,199
| +4% | +$32.6K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $481K | Sell |
168,628
-19,965
| -11% | -$56.9K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $655K | Buy |
188,593
+72,994
| +63% | +$254K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $272K | Buy |
115,599
+10,810
| +10% | +$25.4K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $1.1M | Sell |
104,789
-17,274
| -14% | -$181K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $1.04M | Buy |
122,063
+5,121
| +4% | +$43.8K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $1.35M | Sell |
116,942
-10,616
| -8% | -$122K | 0.01% | 928 |
|
|
2019
Q1 | $1.79M | Hold |
127,558
| – | – | 0.01% | 840 |
|
|
2018
Q4 | $1.32M | Buy |
127,558
+2,536
| +2% | +$26.2K | 0.01% | 894 |
|
|
2018
Q3 | $2.14M | Sell |
125,022
-2,978
| -2% | -$51K | 0.01% | 800 |
|
|
2018
Q2 | $2.3M | Hold |
128,000
| – | – | 0.01% | 776 |
|
|
2018
Q1 | $2.24M | Hold |
128,000
| – | – | 0.01% | 768 |
|
|
2017
Q4 | $2.95M | Hold |
128,000
| – | – | 0.01% | 717 |
|
|
2017
Q3 | $2.68M | Sell |
128,000
-25,000
| -16% | -$523K | 0.01% | 740 |
|
|
2017
Q2 | $3.09M | Hold |
153,000
| – | – | 0.01% | 691 |
|
|
2017
Q1 | $3.71M | Hold |
153,000
| – | – | 0.02% | 641 |
|
|
2016
Q4 | $4.12M | Hold |
153,000
| – | – | 0.02% | 594 |
|
|
2016
Q3 | $3.42M | Hold |
153,000
| – | – | 0.02% | 679 |
|
|
2016
Q2 | $3.26M | Hold |
153,000
| – | – | 0.02% | 617 |
|
|
2016
Q1 | $2.7M | Hold |
153,000
| – | – | 0.02% | 648 |
|
|
2015
Q4 | $2.31M | Hold |
153,000
| – | – | 0.01% | 662 |
|
|
2015
Q3 | $2.01M | Hold |
153,000
| – | – | 0.01% | 687 |
|
|
2015
Q2 | $2.88M | Buy |
153,000
+103,000
| +206% | +$1.94M | 0.02% | 637 |
|
|
2015
Q1 | $939K | Hold |
50,000
| – | – | 0.01% | 1053 |
|
|
2014
Q4 | $830K | Sell |
50,000
-102,300
| -67% | -$1.7M | ﹤0.01% | 1078 |
|
|
2014
Q3 | $4.95M | Hold |
152,300
| – | – | 0.03% | 477 |
|
|
2014
Q2 | $5.32M | Sell |
152,300
-2,600
| -2% | -$90.8K | 0.03% | 475 |
|
|
2014
Q1 | $4.91M | Buy |
154,900
+8,900
| +6% | +$282K | 0.03% | 470 |
|
|
2013
Q4 | $3.7M | Hold |
146,000
| – | – | 0.02% | 587 |
|
|
2013
Q3 | $3.12M | Buy |
+146,000
| New | +$3.12M | 0.02% | 633 |
|