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

Utah Retirement Systems’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.