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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Buy |
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|
2025
Q1 | $1.05M | Buy |
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|
2024
Q4 | $154K | Buy |
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|
2024
Q3 | $109K | Sell |
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|
2024
Q2 | $315K | Buy |
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|
2024
Q1 | $280K | Sell |
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|
2023
Q4 | $293K | Sell |
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|
2023
Q3 | $1M | Buy |
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|
2023
Q2 | $116K | Sell |
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|
2023
Q1 | $1.21M | Sell |
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|
2022
Q4 | $1.89M | Hold |
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|
2022
Q3 | $1.31M | Hold |
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|
2022
Q2 | $1.76M | Buy |
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|
2022
Q1 | $1.52M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $23M | Hold |
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|
2019
Q1 | $28M | Hold |
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|
2018
Q4 | $20.6M | Hold |
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|
2018
Q3 | $34.1M | Sell |
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|
2018
Q2 | $36.2M | Sell |
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|
2018
Q1 | $41.8M | Buy |
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|
2017
Q4 | $45.1M | Hold |
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|
2017
Q3 | $41M | Buy |
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|
2017
Q2 | $30.3M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $13.2M | Buy |
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|
2016
Q2 | $4.05M | Sell |
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|
2016
Q1 | $7.93M | Buy |
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