Utah Retirement Systems’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,216
| Closed | -$452K | – | 979 |
|
|
2019
Q2 | $452K | Sell |
39,216
-1,261
| -3% | -$14.5K | 0.01% | 923 |
|
|
2019
Q1 | $568K | Sell |
40,477
-96
| -0.2% | -$1.35K | 0.01% | 892 |
|
|
2018
Q4 | $420K | Hold |
40,573
| – | – | 0.01% | 910 |
|
|
2018
Q3 | $695K | Buy |
40,573
+100
| +0.2% | +$1.71K | 0.01% | 860 |
|
|
2018
Q2 | $729K | Buy |
40,473
+1,800
| +5% | +$32.4K | 0.02% | 850 |
|
|
2018
Q1 | $677K | Hold |
38,673
| – | – | 0.01% | 828 |
|
|
2017
Q4 | $890K | Buy |
38,673
+600
| +2% | +$13.8K | 0.02% | 751 |
|
|
2017
Q3 | $797K | Hold |
38,073
| – | – | 0.02% | 778 |
|
|
2017
Q2 | $769K | Buy |
38,073
+8,300
| +28% | +$168K | 0.02% | 782 |
|
|
2017
Q1 | $723K | Buy |
29,773
+3,500
| +13% | +$85K | 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% | +$1.76K | 0.01% | 860 |
|
|
2015
Q4 | $394K | Hold |
26,173
| – | – | 0.01% | 909 |
|
|
2015
Q3 | $344K | Buy |
26,173
+100
| +0.4% | +$1.31K | 0.01% | 947 |
|
|
2015
Q2 | $490K | Buy |
26,073
+300
| +1% | +$5.64K | 0.01% | 923 |
|
|
2015
Q1 | $484K | Buy |
25,773
+800
| +3% | +$15K | 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% | -$45.4K | 0.03% | 673 |
|
|
2014
Q1 | $832K | Buy |
26,273
+200
| +0.8% | +$6.33K | 0.02% | 680 |
|
|
2013
Q4 | $660K | Hold |
26,073
| – | – | 0.02% | 774 |
|
|
2013
Q3 | $557K | Sell |
26,073
-200
| -0.8% | -$4.27K | 0.02% | 812 |
|
|
2013
Q2 | $509K | Buy |
+26,273
| New | +$509K | 0.02% | 822 |
|