TIAA CREF Investment Management’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 | $2.93M | Sell |
208,970
-25,878
| -11% | -$363K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $2.43M | Sell |
234,848
-171,329
| -42% | -$1.77M | ﹤0.01% | 1839 |
|
|
2018
Q3 | $6.95M | Sell |
406,177
-70,024
| -15% | -$1.2M | ﹤0.01% | 1350 |
|
|
2018
Q2 | $8.57M | Sell |
476,201
-276,201
| -37% | -$4.97M | 0.01% | 1246 |
|
|
2018
Q1 | $13.2M | Sell |
752,402
-14,482
| -2% | -$254K | 0.01% | 960 |
|
|
2017
Q4 | $17.6M | Sell |
766,884
-24,947
| -3% | -$574K | 0.01% | 849 |
|
|
2017
Q3 | $16.6M | Sell |
791,831
-33,214
| -4% | -$696K | 0.01% | 852 |
|
|
2017
Q2 | $16.7M | Buy |
825,045
+103,898
| +14% | +$2.1M | 0.01% | 844 |
|
|
2017
Q1 | $17.5M | Sell |
721,147
-3,196
| -0.4% | -$77.6K | 0.01% | 809 |
|
|
2016
Q4 | $19.5M | Sell |
724,343
-366,697
| -34% | -$9.87M | 0.01% | 761 |
|
|
2016
Q3 | $24.4K | Sell |
1,091,040
-393,954
| -27% | -$8.81K | 0.02% | 695 |
|
|
2016
Q2 | $31.7M | Sell |
1,484,994
-311,372
| -17% | -$6.64M | 0.02% | 567 |
|
|
2016
Q1 | $31.7M | Buy |
1,796,366
+236,273
| +15% | +$4.16M | 0.02% | 585 |
|
|
2015
Q4 | $23.5M | Buy |
1,560,093
+123,141
| +9% | +$1.86M | 0.02% | 707 |
|
|
2015
Q3 | $18.9M | Sell |
1,436,952
-122,938
| -8% | -$1.62M | 0.01% | 758 |
|
|
2015
Q2 | $29.3M | Buy |
1,559,890
+668,559
| +75% | +$12.6M | 0.02% | 657 |
|
|
2015
Q1 | $16.7M | Buy |
891,331
+62,791
| +8% | +$1.18M | 0.01% | 862 |
|
|
2014
Q4 | $13.7M | Sell |
828,540
-562,322
| -40% | -$9.33M | 0.01% | 924 |
|
|
2014
Q3 | $45.2M | Buy |
1,390,862
+230,638
| +20% | +$7.5M | 0.03% | 498 |
|
|
2014
Q2 | $40.5M | Buy |
1,160,224
+121,929
| +12% | +$4.26M | 0.03% | 538 |
|
|
2014
Q1 | $32.9M | Buy |
1,038,295
+443,431
| +75% | +$14M | 0.02% | 615 |
|
|
2013
Q4 | $15.1M | Buy |
594,864
+219,564
| +59% | +$5.56M | 0.01% | 917 |
|
|
2013
Q3 | $8.02M | Sell |
375,300
-515,983
| -58% | -$11M | 0.01% | 1232 |
|
|
2013
Q2 | $17.3M | Buy |
+891,283
| New | +$17.3M | 0.01% | 776 |
|