Virginia Retirement System’s Patterson-UTI PTEN Stock Holding History

Virginia Retirement System’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
2016 Q1	$416K	Buy	+23,600	New	+$352K	0.01%	771

Other funds holding PTEN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement System's PTEN Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Patterson-UTI (PTEN) in Q1 2016: 23,600 shares worth $416K. The stake represents 0.01% of the portfolio and ranks #771 among its holdings.

268 funds tracked by Wall St. Rank hold PTEN as of Q1 2016.

Virginia Retirement System held 23,600 shares of Patterson-UTI worth $416K as of Q1 2016.
Patterson-UTI was a new Virginia Retirement System position in Q1 2016.
Patterson-UTI made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #771 holding.
268 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.