Texas Permanent School Fund’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.46M | Buy |
+436,197
| New | +$2.46M | 0.02% | 762 |
|
|
2024
Q3 | – | Sell |
-300,936
| Closed | -$3.12M | – | 1072 |
|
|
2024
Q2 | $3.12M | Buy |
300,936
+19,731
| +7% | +$204K | 0.03% | 736 |
|
|
2024
Q1 | $3.36M | Buy |
281,205
+3,653
| +1% | +$43.6K | 0.03% | 774 |
|
|
2023
Q4 | $3M | Buy |
277,552
+5,345
| +2% | +$57.7K | 0.03% | 813 |
|
|
2023
Q3 | $3.77M | Buy |
272,207
+88,848
| +48% | +$1.23M | 0.04% | 580 |
|
|
2023
Q2 | $2.19M | Sell |
183,359
-11,087
| -6% | -$133K | 0.02% | 942 |
|
|
2023
Q1 | $2.28M | Buy |
194,446
+48,679
| +33% | +$570K | 0.02% | 896 |
|
|
2022
Q4 | $2.46M | Sell |
145,767
-10,166
| -7% | -$171K | 0.04% | 648 |
|
|
2022
Q3 | $1.82M | Sell |
155,933
-406
| -0.3% | -$4.74K | 0.03% | 801 |
|
|
2022
Q2 | $2.46M | Buy |
156,339
+3,835
| +3% | +$60.4K | 0.04% | 638 |
|
|
2022
Q1 | $2.36M | Sell |
152,504
-3,264
| -2% | -$50.5K | 0.03% | 753 |
|
|
2021
Q4 | $1.32M | Buy |
155,768
+15,937
| +11% | +$135K | 0.02% | 1111 |
|
|
2021
Q3 | $1.26M | Sell |
139,831
-115
| -0.1% | -$1.04K | 0.02% | 1136 |
|
|
2021
Q2 | $1.39M | Sell |
139,946
-310
| -0.2% | -$3.08K | 0.02% | 1116 |
|
|
2021
Q1 | $1M | Sell |
140,256
-10,293
| -7% | -$73.4K | 0.01% | 1216 |
|
|
2020
Q4 | $792K | Sell |
150,549
-24,523
| -14% | -$129K | 0.01% | 1243 |
|
|
2020
Q3 | $499K | Buy |
175,072
+27,719
| +19% | +$79K | 0.01% | 1335 |
|
|
2020
Q2 | $511K | Sell |
147,353
-18,379
| -11% | -$63.7K | 0.01% | 1276 |
|
|
2020
Q1 | $389K | Buy |
165,732
+32,664
| +25% | +$76.7K | 0.01% | 1299 |
|
|
2019
Q4 | $1.4M | Sell |
133,068
-4,834
| -4% | -$50.7K | 0.02% | 933 |
|
|
2019
Q3 | $1.18M | Sell |
137,902
-3,631
| -3% | -$31K | 0.02% | 986 |
|
|
2019
Q2 | $1.63M | Sell |
141,533
-3,534
| -2% | -$40.7K | 0.03% | 832 |
|
|
2019
Q1 | $2.03M | Buy |
145,067
+2,794
| +2% | +$39.2K | 0.03% | 695 |
|
|
2018
Q4 | $1.47M | Buy |
142,273
+3,832
| +3% | +$39.7K | 0.03% | 818 |
|
|
2018
Q3 | $2.37M | Sell |
138,441
-4,716
| -3% | -$80.7K | 0.03% | 663 |
|
|
2018
Q2 | $2.58M | Sell |
143,157
-3,999
| -3% | -$72K | 0.04% | 617 |
|
|
2018
Q1 | $2.58M | Sell |
147,156
-3,209
| -2% | -$56.2K | 0.03% | 620 |
|
|
2017
Q4 | $3.46M | Sell |
150,365
-5,390
| -3% | -$124K | 0.04% | 496 |
|
|
2017
Q3 | $3.26M | Buy |
155,755
+35,040
| +29% | +$734K | 0.04% | 520 |
|
|
2017
Q2 | $2.44M | Buy |
120,715
+287
| +0.2% | +$5.79K | 0.03% | 683 |
|
|
2017
Q1 | $2.92M | Buy |
120,428
+12,404
| +11% | +$301K | 0.04% | 571 |
|
|
2016
Q4 | $2.91M | Sell |
108,024
-4,517
| -4% | -$122K | 0.04% | 572 |
|
|
2016
Q3 | $2.52M | Sell |
112,541
-142
| -0.1% | -$3.18K | 0.03% | 635 |
|
|
2016
Q2 | $2.4M | Sell |
112,683
-4,963
| -4% | -$106K | 0.03% | 650 |
|
|
2016
Q1 | $2.07M | Sell |
117,646
-4,174
| -3% | -$73.5K | 0.03% | 755 |
|
|
2015
Q4 | $1.84M | Buy |
121,820
+136
| +0.1% | +$2.05K | 0.02% | 820 |
|
|
2015
Q3 | $1.6M | Sell |
121,684
-4,125
| -3% | -$54.2K | 0.02% | 885 |
|
|
2015
Q2 | $2.37M | Sell |
125,809
-6,088
| -5% | -$115K | 0.03% | 762 |
|
|
2015
Q1 | $2.48M | Buy |
131,897
+87
| +0.1% | +$1.63K | 0.03% | 771 |
|
|
2014
Q4 | $2.19M | Sell |
131,810
-710
| -0.5% | -$11.8K | 0.02% | 820 |
|
|
2014
Q3 | $4.31M | Sell |
132,520
-13,563
| -9% | -$441K | 0.05% | 457 |
|
|
2014
Q2 | $5.1M | Buy |
146,083
+498
| +0.3% | +$17.4K | 0.05% | 439 |
|
|
2014
Q1 | $4.61M | Sell |
145,585
-6,168
| -4% | -$195K | 0.05% | 480 |
|
|
2013
Q4 | $3.84M | Sell |
151,753
-4,265
| -3% | -$108K | 0.04% | 600 |
|
|
2013
Q3 | $3.34M | Sell |
156,018
-8,175
| -5% | -$175K | 0.03% | 646 |
|
|
2013
Q2 | $3.18M | Buy |
+164,193
| New | +$3.18M | 0.03% | 639 |
|