Utah Retirement Systems’s Patterson-UTI PTEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-39,216
Closed -$452K 979
2019
Q2
$452K Sell
39,216
-1,261
-3% -$16.2K 0.01% 923
2019
Q1
$568K Sell
40,477
-96
-0.2% -$1.26K 0.01% 892
2018
Q4
$420K Hold
40,573
0.01% 910
2018
Q3
$695K Buy
40,573
+100
+0.2% +$1.72K 0.01% 860
2018
Q2
$729K Buy
40,473
+1,800
+5% +$36.1K 0.02% 850
2018
Q1
$677K Hold
38,673
0.01% 828
2017
Q4
$890K Buy
38,673
+600
+2% +$12.4K 0.02% 751
2017
Q3
$797K Hold
38,073
0.02% 778
2017
Q2
$769K Buy
38,073
+8,300
+28% +$181K 0.02% 782
2017
Q1
$723K Buy
29,773
+3,500
+13% +$94.4K 0.02% 772
2016
Q4
$707K Hold
26,273
0.02% 775
2016
Q3
$588K Hold
26,273
0.02% 827
2016
Q2
$561K Hold
26,273
0.02% 828
2016
Q1
$462K Buy
26,273
+100
+0.4% +$1.49K 0.01% 860
2015
Q4
$394K Hold
26,173
0.01% 909
2015
Q3
$344K Buy
26,173
+100
+0.4% +$1.58K 0.01% 947
2015
Q2
$490K Buy
26,073
+300
+1% +$6.22K 0.01% 923
2015
Q1
$484K Buy
25,773
+800
+3% +$13.7K 0.01% 899
2014
Q4
$415K Hold
24,973
0.01% 936
2014
Q3
$812K Hold
24,973
0.02% 689
2014
Q2
$873K Sell
24,973
-1,300
-5% -$42.7K 0.03% 673
2014
Q1
$832K Buy
26,273
+200
+0.8% +$5.56K 0.02% 680
2013
Q4
$660K Hold
26,073
0.02% 774
2013
Q3
$557K Sell
26,073
-200
-0.8% -$4.11K 0.02% 812
2013
Q2
$509K Buy
+26,273
New +$573K 0.02% 822

Other funds holding PTEN

Utah Retirement Systems's PTEN Position: Q3 2019 in Review

Utah Retirement Systems sold out of Patterson-UTI (PTEN) in Q3 2019, closing a stake of 39,216 shares — an estimated $452K sold.

Utah Retirement Systems first reported a position in PTEN in Q2 2013 and held it in 25 quarters. The position peaked at $890K in Q4 2017. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2019.

  • Utah Retirement Systems reported no remaining Patterson-UTI position as of Q3 2019 after selling out during the quarter.
  • Utah Retirement Systems sold 39,216 Patterson-UTI shares in Q3 2019, an estimated $452K.
  • Utah Retirement Systems first reported a position in Patterson-UTI in Q2 2013 and held it in 25 quarters.
  • Utah Retirement Systems's Patterson-UTI position peaked at $890K in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2019.

Based on Utah Retirement Systems's 13F filing for Q3 2019, filed 14 Nov 2019.