Teachers Retirement System of the State of Kentucky’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 | $618K | Sell |
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|
2025
Q1 | $918K | Hold |
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|
2024
Q4 | $923K | Hold |
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|
2024
Q3 | $854K | Hold |
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|
2024
Q2 | $1.16M | Hold |
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|
2024
Q1 | $1.33M | Hold |
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|
2023
Q4 | $1.21M | Hold |
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|
2023
Q3 | $1.54M | Buy |
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|
2023
Q2 | $841K | Buy |
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|
2023
Q1 | $778K | Hold |
|
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|
2022
Q4 | $1.12M | Buy |
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|
2022
Q3 | $668K | Buy |
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|
2022
Q1 | $824K | Hold |
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|
2021
Q4 | $450K | Hold |
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|
2021
Q3 | $479K | Hold |
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|
2021
Q2 | $529K | Hold |
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|
2021
Q1 | $379K | Buy |
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|
2020
Q4 | $204K | Hold |
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|
2020
Q3 | $110K | Hold |
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|
2020
Q2 | $134K | Hold |
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|
2020
Q1 | $91K | Sell |
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|
2019
Q4 | $448K | Hold |
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|
2019
Q3 | $365K | Hold |
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|
2019
Q2 | $492K | Sell |
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|
2019
Q1 | $652K | Hold |
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|
2018
Q4 | $481K | Hold |
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|
2018
Q3 | $796K | Buy |
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|
2018
Q2 | $775K | Buy |
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|
2018
Q1 | $711K | Buy |
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|
2017
Q4 | $896K | Sell |
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|
2017
Q3 | $1.4M | Hold |
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|
2017
Q2 | $1.35M | Sell |
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|
2017
Q1 | $2.57M | Sell |
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|
2016
Q4 | $3.36M | Sell |
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|
2016
Q3 | $3.95M | Buy |
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|
2016
Q2 | $3.35M | Buy |
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|
2016
Q1 | $2.4M | Buy |
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|
2015
Q4 | $1.83M | Buy |
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|
2015
Q3 | $1.4M | Sell |
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|
2015
Q2 | $2.34M | Sell |
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|
2015
Q1 | $3.33M | Buy |
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|
2014
Q4 | $2.88M | Buy |
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|
2014
Q3 | $3.5M | Sell |
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|
2014
Q2 | $4.97M | Sell |
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|
2014
Q1 | $4.64M | Buy |
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|
2013
Q4 | $3.61M | Buy |
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|
2013
Q3 | $1.85M | Buy |
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|
2013
Q2 | $985K | Buy |
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