Teacher Retirement System of Texas’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 | $735K | Sell |
123,874
-9,137
| -7% | -$54.2K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $1.09M | Buy |
133,011
+116,982
| +730% | +$962K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $132K | Buy |
+16,029
| New | +$132K | ﹤0.01% | 1504 |
|
|
2024
Q2 | – | Sell |
-31,703
| Closed | -$379K | – | 1674 |
|
|
2024
Q1 | $379K | Sell |
31,703
-11,843
| -27% | -$142K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $470K | Buy |
43,546
+4,407
| +11% | +$47.6K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $542K | Buy |
39,139
+23,366
| +148% | +$324K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $189K | Sell |
15,773
-28,183
| -64% | -$338K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $514K | Buy |
43,956
+232
| +0.5% | +$2.71K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $736K | Sell |
43,724
-1,099
| -2% | -$18.5K | 0.01% | 1306 |
|
|
2022
Q3 | $524K | Buy |
44,823
+10,828
| +32% | +$127K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $536K | Sell |
33,995
-11,113
| -25% | -$175K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $698K | Buy |
45,108
+8,582
| +23% | +$133K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $309K | Buy |
36,526
+6,282
| +21% | +$53.1K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $272K | Buy |
30,244
+5,410
| +22% | +$48.7K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $247K | Buy |
24,834
+3,672
| +17% | +$36.5K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $151K | Buy |
21,162
+3,795
| +22% | +$27.1K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $91K | Buy |
17,367
+6,407
| +58% | +$33.6K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $31K | Buy |
+10,960
| New | +$31K | ﹤0.01% | 1145 |
|
|
2018
Q4 | – | Sell |
-26,171
| Closed | -$448K | – | 1108 |
|
|
2018
Q3 | $448K | Sell |
26,171
-18,967
| -42% | -$325K | ﹤0.01% | 954 |
|
|
2018
Q2 | $812K | Sell |
45,138
-4,197
| -9% | -$75.5K | 0.01% | 909 |
|
|
2018
Q1 | $864K | Sell |
49,335
-21,419
| -30% | -$375K | 0.01% | 889 |
|
|
2017
Q4 | $1.63M | Sell |
70,754
-1,142,321
| -94% | -$26.3M | 0.01% | 817 |
|
|
2017
Q3 | $25.4M | Buy |
1,213,075
+26
| +0% | +$544 | 0.16% | 168 |
|
|
2017
Q2 | $24.5M | Buy |
1,213,049
+4,481
| +0.4% | +$90.5K | 0.17% | 162 |
|
|
2017
Q1 | $29.3M | Buy |
1,208,568
+151,219
| +14% | +$3.67M | 0.21% | 144 |
|
|
2016
Q4 | $28.5M | Sell |
1,057,349
-3,982
| -0.4% | -$107K | 0.21% | 142 |
|
|
2016
Q3 | $23.7M | Buy |
1,061,331
+1,040,802
| +5,070% | +$23.3M | 0.17% | 156 |
|
|
2016
Q2 | $438K | Buy |
20,529
+2,481
| +14% | +$52.9K | ﹤0.01% | 942 |
|
|
2016
Q1 | $318K | Buy |
18,048
+4,667
| +35% | +$82.2K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $202K | Sell |
13,381
-4,616
| -26% | -$69.7K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $236K | Buy |
17,997
+12,296
| +216% | +$161K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $107K | Buy |
5,701
+1,264
| +28% | +$23.7K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $83K | Sell |
4,437
-7
| -0.2% | -$131 | ﹤0.01% | 1203 |
|
|
2014
Q4 | $74K | Sell |
4,444
-713
| -14% | -$11.9K | ﹤0.01% | 1109 |
|
|
2014
Q3 | $168K | Sell |
5,157
-145
| -3% | -$4.72K | ﹤0.01% | 652 |
|
|
2014
Q2 | $185K | Hold |
5,302
| – | – | ﹤0.01% | 676 |
|
|
2014
Q1 | $168K | Sell |
5,302
-197
| -4% | -$6.24K | ﹤0.01% | 556 |
|
|
2013
Q4 | $139K | Sell |
5,499
-13,157
| -71% | -$333K | ﹤0.01% | 641 |
|
|
2013
Q3 | $399K | Buy |
18,656
+8,719
| +88% | +$186K | ﹤0.01% | 730 |
|
|
2013
Q2 | $192K | Buy |
+9,937
| New | +$192K | ﹤0.01% | 781 |
|