STRS Ohio’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.49M | Buy |
322,100
+184,600
| +134% | +$1.58M | 0.01% | 516 |
|
|
2025
Q4 | $840K | Hold |
137,500
| – | – | ﹤0.01% | 769 |
|
|
2025
Q3 | $712K | Hold |
137,500
| – | – | ﹤0.01% | 826 |
|
|
2025
Q2 | $815K | Buy |
137,500
+9,700
| +8% | +$58.4K | ﹤0.01% | 998 |
|
|
2025
Q1 | $1.05M | Buy |
127,800
+109,200
| +587% | +$916K | ﹤0.01% | 851 |
|
|
2024
Q4 | $154K | Buy |
18,600
+4,400
| +31% | +$35.3K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $109K | Sell |
14,200
-16,200
| -53% | -$149K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $315K | Buy |
30,400
+6,900
| +29% | +$75.7K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $280K | Sell |
23,500
-3,700
| -14% | -$41.1K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $293K | Sell |
27,200
-45,141
| -62% | -$549K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $1M | Buy |
72,341
+62,641
| +646% | +$916K | ﹤0.01% | 898 |
|
|
2023
Q2 | $116K | Sell |
9,700
-94,100
| -91% | -$1.06M | ﹤0.01% | 1702 |
|
|
2023
Q1 | $1.21M | Sell |
103,800
-8,200
| -7% | -$120K | 0.01% | 860 |
|
|
2022
Q4 | $1.89M | Hold |
112,000
| – | – | 0.01% | 653 |
|
|
2022
Q3 | $1.31M | Hold |
112,000
| – | – | 0.01% | 752 |
|
|
2022
Q2 | $1.76M | Buy |
112,000
+13,700
| +14% | +$230K | 0.01% | 647 |
|
|
2022
Q1 | $1.52M | Buy |
+98,300
| New | +$1.24M | 0.01% | 827 |
|
|
2019
Q3 | – | Sell |
-1,994,816
| Closed | -$23M | – | 2181 |
|
|
2019
Q2 | $23M | Hold |
1,994,816
| – | – | 0.1% | 248 |
|
|
2019
Q1 | $28M | Hold |
1,994,816
| – | – | 0.13% | 213 |
|
|
2018
Q4 | $20.6M | Hold |
1,994,816
| – | – | 0.1% | 248 |
|
|
2018
Q3 | $34.1M | Sell |
1,994,816
-16,104
| -0.8% | -$277K | 0.15% | 187 |
|
|
2018
Q2 | $36.2M | Sell |
2,010,920
-379,080
| -16% | -$7.6M | 0.16% | 186 |
|
|
2018
Q1 | $41.8M | Buy |
2,390,000
+430,000
| +22% | +$8.98M | 0.19% | 158 |
|
|
2017
Q4 | $45.1M | Hold |
1,960,000
| – | – | 0.19% | 154 |
|
|
2017
Q3 | $41M | Buy |
1,960,000
+460,000
| +31% | +$8.47M | 0.18% | 168 |
|
|
2017
Q2 | $30.3M | Buy |
+1,500,000
| New | +$32.7M | 0.13% | 206 |
|
|
2016
Q4 | – | Sell |
-590,000
| Closed | -$13.2M | – | 2015 |
|
|
2016
Q3 | $13.2M | Buy |
590,000
+400,000
| +211% | +$8.03M | 0.06% | 342 |
|
|
2016
Q2 | $4.05M | Sell |
190,000
-260,000
| -58% | -$4.9M | 0.02% | 531 |
|
|
2016
Q1 | $7.93M | Buy |
+450,000
| New | +$6.71M | 0.04% | 409 |
|
Other funds holding PTEN
VPM
VCM
SG
