Texas Permanent School Fund’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 | $3.16M | Buy |
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|
2025
Q1 | $2.46M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $3.12M | Buy |
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|
2024
Q1 | $3.36M | Buy |
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|
2023
Q4 | $3M | Buy |
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|
2023
Q3 | $3.77M | Buy |
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|
2023
Q2 | $2.19M | Sell |
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|
2023
Q1 | $2.28M | Buy |
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|
2022
Q4 | $2.46M | Sell |
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|
2022
Q3 | $1.82M | Sell |
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|
2022
Q2 | $2.46M | Buy |
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|
2022
Q1 | $2.36M | Sell |
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|
2021
Q4 | $1.32M | Buy |
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|
2021
Q3 | $1.26M | Sell |
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|
2021
Q2 | $1.39M | Sell |
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|
2021
Q1 | $1M | Sell |
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|
2020
Q4 | $792K | Sell |
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|
2020
Q3 | $499K | Buy |
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|
2020
Q2 | $511K | Sell |
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|
2020
Q1 | $389K | Buy |
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|
2019
Q4 | $1.4M | Sell |
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|
2019
Q3 | $1.18M | Sell |
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|
2019
Q2 | $1.63M | Sell |
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|
2019
Q1 | $2.03M | Buy |
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|
2018
Q4 | $1.47M | Buy |
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|
2018
Q3 | $2.37M | Sell |
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|
2018
Q2 | $2.58M | Sell |
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|
2018
Q1 | $2.58M | Sell |
|
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|
2017
Q4 | $3.46M | Sell |
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|
2017
Q3 | $3.26M | Buy |
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|
2017
Q2 | $2.44M | Buy |
|
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|
2017
Q1 | $2.92M | Buy |
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|
2016
Q4 | $2.91M | Sell |
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|
2016
Q3 | $2.52M | Sell |
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|
2016
Q2 | $2.4M | Sell |
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|
2016
Q1 | $2.07M | Sell |
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|
2015
Q4 | $1.84M | Buy |
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|
2015
Q3 | $1.6M | Sell |
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|
2015
Q2 | $2.37M | Sell |
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|
2015
Q1 | $2.48M | Buy |
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|
2014
Q4 | $2.19M | Sell |
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|
2014
Q3 | $4.31M | Sell |
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|
2014
Q2 | $5.1M | Buy |
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|
2014
Q1 | $4.61M | Sell |
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|
2013
Q4 | $3.84M | Sell |
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|
2013
Q3 | $3.34M | Sell |
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|
2013
Q2 | $3.18M | Buy |
|