Teachers Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.65M | Sell |
688,594
-40,584
| -6% | -$569K | 0.01% | 1018 |
|
|
2018
Q4 | $7.55M | Sell |
729,178
-14,685
| -2% | -$152K | 0.01% | 1081 |
|
|
2018
Q3 | $12.7M | Sell |
743,863
-18,467
| -2% | -$316K | 0.02% | 962 |
|
|
2018
Q2 | $13.7M | Sell |
762,330
-23,318
| -3% | -$420K | 0.02% | 932 |
|
|
2018
Q1 | $13.8M | Sell |
785,648
-82,853
| -10% | -$1.45M | 0.02% | 900 |
|
|
2017
Q4 | $20M | Sell |
868,501
-2,064
| -0.2% | -$47.5K | 0.03% | 712 |
|
|
2017
Q3 | $18.2M | Sell |
870,565
-127,058
| -13% | -$2.66M | 0.02% | 736 |
|
|
2017
Q2 | $20.1M | Sell |
997,623
-16,716
| -2% | -$337K | 0.03% | 672 |
|
|
2017
Q1 | $24.6M | Sell |
1,014,339
-29,111
| -3% | -$707K | 0.04% | 563 |
|
|
2016
Q4 | $28.1M | Sell |
1,043,450
-538,806
| -34% | -$14.5M | 0.04% | 480 |
|
|
2016
Q3 | $35.4M | Buy |
1,582,256
+494,445
| +45% | +$11.1M | 0.06% | 385 |
|
|
2016
Q2 | $23.2M | Sell |
1,087,811
-49,332
| -4% | -$1.05M | 0.04% | 501 |
|
|
2016
Q1 | $20M | Buy |
1,137,143
+56,090
| +5% | +$988K | 0.04% | 538 |
|
|
2015
Q4 | $16.3M | Buy |
1,081,053
+28,519
| +3% | +$430K | 0.03% | 616 |
|
|
2015
Q3 | $13.8M | Buy |
1,052,534
+96,888
| +10% | +$1.27M | 0.03% | 692 |
|
|
2015
Q2 | $18M | Buy |
955,646
+144,131
| +18% | +$2.71M | 0.03% | 603 |
|
|
2015
Q1 | $15.2M | Buy |
811,515
+409,255
| +102% | +$7.68M | 0.03% | 700 |
|
|
2014
Q4 | $6.67M | Buy |
402,260
+164,402
| +69% | +$2.73M | 0.01% | 1040 |
|
|
2014
Q3 | $7.74M | Buy |
237,858
+26,959
| +13% | +$877K | 0.02% | 980 |
|
|
2014
Q2 | $7.37M | Buy |
210,899
+10,418
| +5% | +$364K | 0.02% | 984 |
|
|
2014
Q1 | $6.35M | Sell |
200,481
-1,041
| -0.5% | -$33K | 0.01% | 1009 |
|
|
2013
Q4 | $5.1M | Buy |
201,522
+110,213
| +121% | +$2.79M | 0.01% | 1085 |
|
|
2013
Q3 | $1.95M | Sell |
91,309
-86,777
| -49% | -$1.86M | ﹤0.01% | 1502 |
|
|
2013
Q2 | $3.45M | Buy |
+178,086
| New | +$3.45M | 0.01% | 1147 |
|