State of Wisconsin Investment Board’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 | $3.24M | Buy |
546,700
+33,565
| +7% | +$199K | 0.01% | 1094 |
|
|
2025
Q1 | $4.22M | Buy |
513,135
+3,859
| +0.8% | +$31.7K | 0.01% | 996 |
|
|
2024
Q4 | $4.21M | Buy |
509,276
+17,518
| +4% | +$145K | 0.01% | 1015 |
|
|
2024
Q3 | $3.76M | Sell |
491,758
-116,666
| -19% | -$892K | 0.01% | 1057 |
|
|
2024
Q2 | $6.3M | Buy |
608,424
+38,938
| +7% | +$403K | 0.02% | 835 |
|
|
2024
Q1 | $6.8M | Sell |
569,486
-18,128
| -3% | -$216K | 0.02% | 831 |
|
|
2023
Q4 | $6.35M | Buy |
587,614
+143,096
| +32% | +$1.55M | 0.02% | 868 |
|
|
2023
Q3 | $6.15M | Buy |
444,518
+252,300
| +131% | +$3.49M | 0.02% | 817 |
|
|
2023
Q2 | $2.3M | Sell |
192,218
-10,847
| -5% | -$130K | 0.01% | 1258 |
|
|
2023
Q1 | $2.38M | Sell |
203,065
-258,466
| -56% | -$3.02M | 0.01% | 1242 |
|
|
2022
Q4 | $7.77M | Sell |
461,531
-13,286
| -3% | -$224K | 0.03% | 699 |
|
|
2022
Q3 | $5.55M | Sell |
474,817
-13,598
| -3% | -$159K | 0.02% | 882 |
|
|
2022
Q2 | $7.7M | Buy |
488,415
+53,915
| +12% | +$850K | 0.02% | 769 |
|
|
2022
Q1 | $6.73M | Buy |
+434,500
| New | +$6.73M | 0.01% | 1002 |
|
|
2020
Q2 | – | Sell |
-26,382
| Closed | -$62K | – | 1769 |
|
|
2020
Q1 | $62K | Sell |
26,382
-870
| -3% | -$2.05K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $286K | Sell |
27,252
-1,350
| -5% | -$14.2K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $245K | Sell |
28,602
-263,657
| -90% | -$2.26M | ﹤0.01% | 1481 |
|
|
2019
Q2 | $3.36M | Buy |
292,259
+252,279
| +631% | +$2.9M | 0.01% | 917 |
|
|
2019
Q1 | $561K | Sell |
39,980
-1,410
| -3% | -$19.8K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $428K | Sell |
41,390
-620
| -1% | -$6.41K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $719K | Sell |
42,010
-750
| -2% | -$12.8K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $770K | Buy |
42,760
+1,043
| +3% | +$18.8K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $730K | Sell |
41,717
-1,036
| -2% | -$18.1K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $984K | Buy |
42,753
+349
| +0.8% | +$8.03K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $888K | Buy |
42,404
+888
| +2% | +$18.6K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $838K | Buy |
41,516
+8,960
| +28% | +$181K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $790K | Sell |
32,556
-46,257
| -59% | -$1.12M | ﹤0.01% | 1083 |
|
|
2016
Q4 | $2.12M | Sell |
78,813
-13,526
| -15% | -$364K | 0.01% | 1021 |
|
|
2016
Q3 | $2.07M | Sell |
92,339
-1,700
| -2% | -$38K | 0.01% | 1099 |
|
|
2016
Q2 | $2.01M | Sell |
94,039
-7,900
| -8% | -$168K | 0.01% | 1086 |
|
|
2016
Q1 | $1.8M | Sell |
101,939
-4,350
| -4% | -$76.6K | 0.01% | 1104 |
|
|
2015
Q4 | $1.6M | Sell |
106,289
-3,260
| -3% | -$49.2K | 0.01% | 1151 |
|
|
2015
Q3 | $1.44M | Sell |
109,549
-3,090
| -3% | -$40.6K | 0.01% | 1194 |
|
|
2015
Q2 | $2.12M | Buy |
112,639
+2,920
| +3% | +$54.9K | 0.01% | 1171 |
|
|
2015
Q1 | $2.06M | Sell |
109,719
-2,710
| -2% | -$50.9K | 0.01% | 1157 |
|
|
2014
Q4 | $1.87M | Buy |
112,429
+6,140
| +6% | +$102K | 0.01% | 1178 |
|
|
2014
Q3 | $3.46M | Buy |
106,289
+720
| +0.7% | +$23.4K | 0.01% | 952 |
|
|
2014
Q2 | $3.69M | Buy |
105,569
+570
| +0.5% | +$19.9K | 0.01% | 949 |
|
|
2014
Q1 | $3.33M | Buy |
104,999
+150
| +0.1% | +$4.75K | 0.01% | 956 |
|
|
2013
Q4 | $2.66M | Sell |
104,849
-3,150
| -3% | -$79.8K | 0.01% | 1041 |
|
|
2013
Q3 | $2.31M | Sell |
107,999
-8,380
| -7% | -$179K | 0.01% | 1067 |
|
|
2013
Q2 | $2.25M | Buy |
+116,379
| New | +$2.25M | 0.01% | 1069 |
|