Treasurer of the State of North Carolina’s Patterson-UTI PTEN Stock Holding History

Treasurer of the State of North Carolina’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-77,969	Closed	-$183K	–	1037
2020 Q1	$183K	Buy	77,969 +31,830	+69%	+$206K	﹤0.01%	995
2019 Q4	$484K	Sell	46,139 -1,500	-3%	-$13.6K	﹤0.01%	957
2019 Q3	$407K	Sell	47,639 -53,225	-53%	-$522K	﹤0.01%	967
2019 Q2	$1.16M	Sell	100,864 -4,870	-5%	-$62.7K	0.01%	942
2019 Q1	$1.48M	Buy	105,734 +883	+0.8%	+$11.6K	0.01%	851
2018 Q4	$1.08M	Sell	104,851 -27	-0%	-$398	0.01%	892
2018 Q3	$1.79M	Buy	104,878 +35,631	+51%	+$612K	0.01%	826
2018 Q2	$1.25M	Buy	69,247 +28,830	+71%	+$578K	0.01%	795
2018 Q1	$708K	Buy	+40,417	New	+$844K	0.02%	725

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Treasurer of the State of North Carolina's PTEN Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 77,969 shares — an estimated $183K sold.

Treasurer of the State of North Carolina first reported a position in PTEN in Q1 2018 and held it in 9 quarters. The position peaked at $1.79M in Q3 2018. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 77,969 Patterson-UTI shares in Q2 2020, an estimated $183K.
Treasurer of the State of North Carolina first reported a position in Patterson-UTI in Q1 2018 and held it in 9 quarters.
Treasurer of the State of North Carolina's Patterson-UTI position peaked at $1.79M in Q3 2018.
233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.