Teachers Retirement System of the State of Kentucky’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 | $618K | Sell |
104,210
-7,475
| -7% | -$44.3K | 0.01% | 1280 |
|
|
2025
Q1 | $918K | Hold |
111,685
| – | – | 0.01% | 1117 |
|
|
2024
Q4 | $923K | Hold |
111,685
| – | – | 0.01% | 1130 |
|
|
2024
Q3 | $854K | Hold |
111,685
| – | – | 0.01% | 1180 |
|
|
2024
Q2 | $1.16M | Hold |
111,685
| – | – | 0.01% | 981 |
|
|
2024
Q1 | $1.33M | Hold |
111,685
| – | – | 0.01% | 923 |
|
|
2023
Q4 | $1.21M | Hold |
111,685
| – | – | 0.01% | 967 |
|
|
2023
Q3 | $1.55M | Buy |
111,685
+41,377
| +59% | +$572K | 0.02% | 753 |
|
|
2023
Q2 | $841K | Buy |
70,308
+3,809
| +6% | +$45.6K | 0.01% | 993 |
|
|
2023
Q1 | $778K | Hold |
66,499
| – | – | 0.01% | 1001 |
|
|
2022
Q4 | $1.12M | Buy |
66,499
+9,369
| +16% | +$158K | 0.01% | 814 |
|
|
2022
Q3 | $668K | Buy |
+57,130
| New | +$668K | 0.01% | 1003 |
|
|
2022
Q1 | $824K | Hold |
53,212
| – | – | 0.01% | 972 |
|
|
2021
Q4 | $450K | Hold |
53,212
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q3 | $479K | Hold |
53,212
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q2 | $529K | Hold |
53,212
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q1 | $379K | Buy |
53,212
+14,500
| +37% | +$103K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $204K | Hold |
38,712
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q3 | $110K | Hold |
38,712
| – | – | ﹤0.01% | 1624 |
|
|
2020
Q2 | $134K | Hold |
38,712
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q1 | $91K | Sell |
38,712
-4,000
| -9% | -$9.4K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $448K | Hold |
42,712
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q3 | $365K | Hold |
42,712
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q2 | $492K | Sell |
42,712
-3,800
| -8% | -$43.8K | 0.01% | 1172 |
|
|
2019
Q1 | $652K | Hold |
46,512
| – | – | 0.01% | 1026 |
|
|
2018
Q4 | $481K | Hold |
46,512
| – | – | 0.01% | 1132 |
|
|
2018
Q3 | $796K | Buy |
46,512
+3,433
| +8% | +$58.8K | 0.01% | 977 |
|
|
2018
Q2 | $775K | Buy |
43,079
+2,500
| +6% | +$45K | 0.01% | 1025 |
|
|
2018
Q1 | $711K | Buy |
40,579
+1,619
| +4% | +$28.4K | 0.01% | 1043 |
|
|
2017
Q4 | $896K | Sell |
38,960
-27,823
| -42% | -$640K | 0.01% | 938 |
|
|
2017
Q3 | $1.4M | Hold |
66,783
| – | – | 0.02% | 682 |
|
|
2017
Q2 | $1.35M | Sell |
66,783
-39,039
| -37% | -$789K | 0.02% | 702 |
|
|
2017
Q1 | $2.57M | Sell |
105,822
-18,844
| -15% | -$457K | 0.03% | 470 |
|
|
2016
Q4 | $3.36M | Sell |
124,666
-52,100
| -29% | -$1.4M | 0.04% | 399 |
|
|
2016
Q3 | $3.95M | Buy |
176,766
+19,636
| +12% | +$439K | 0.05% | 380 |
|
|
2016
Q2 | $3.35M | Buy |
157,130
+21,003
| +15% | +$448K | 0.04% | 407 |
|
|
2016
Q1 | $2.4M | Buy |
136,127
+14,882
| +12% | +$262K | 0.03% | 486 |
|
|
2015
Q4 | $1.83M | Buy |
121,245
+14,417
| +13% | +$217K | 0.02% | 554 |
|
|
2015
Q3 | $1.4M | Sell |
106,828
-17,384
| -14% | -$228K | 0.02% | 677 |
|
|
2015
Q2 | $2.34M | Sell |
124,212
-53,413
| -30% | -$1M | 0.03% | 508 |
|
|
2015
Q1 | $3.34M | Buy |
177,625
+4,250
| +2% | +$79.8K | 0.04% | 418 |
|
|
2014
Q4 | $2.88M | Buy |
173,375
+65,788
| +61% | +$1.09M | 0.03% | 454 |
|
|
2014
Q3 | $3.5M | Sell |
107,587
-34,784
| -24% | -$1.13M | 0.04% | 393 |
|
|
2014
Q2 | $4.97M | Sell |
142,371
-4,265
| -3% | -$149K | 0.06% | 330 |
|
|
2014
Q1 | $4.65M | Buy |
146,636
+3,900
| +3% | +$124K | 0.05% | 341 |
|
|
2013
Q4 | $3.61M | Buy |
142,736
+56,114
| +65% | +$1.42M | 0.04% | 385 |
|
|
2013
Q3 | $1.85M | Buy |
86,622
+35,722
| +70% | +$764K | 0.02% | 586 |
|
|
2013
Q2 | $985K | Buy |
+50,900
| New | +$985K | 0.01% | 904 |
|