Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
94,200
+55,300
| +142% | +$328K | ﹤0.01% | 722 |
|
|
2025
Q1 | $320K | Buy |
+38,900
| New | +$320K | ﹤0.01% | 869 |
|
|
2023
Q3 | – | Sell |
-33,000
| Closed | -$395K | – | 1014 |
|
|
2023
Q2 | $395K | Sell |
33,000
-27,200
| -45% | -$326K | ﹤0.01% | 783 |
|
|
2023
Q1 | $704K | Sell |
60,200
-19,200
| -24% | -$225K | 0.01% | 645 |
|
|
2022
Q4 | $1.34M | Buy |
79,400
+28,700
| +57% | +$483K | 0.01% | 526 |
|
|
2022
Q3 | $592K | Buy |
+50,700
| New | +$592K | 0.01% | 759 |
|
|
2022
Q1 | $697K | Sell |
45,000
-14,000
| -24% | -$217K | 0.01% | 764 |
|
|
2021
Q4 | $499 | Sell |
59,000
-94,100
| -61% | -$796 | ﹤0.01% | 854 |
|
|
2021
Q3 | $1.38M | Buy |
153,100
+8,400
| +6% | +$75.6K | 0.01% | 526 |
|
|
2021
Q2 | $1.44M | Buy |
144,700
+21,100
| +17% | +$210K | 0.01% | 521 |
|
|
2021
Q1 | $881K | Buy |
123,600
+6,100
| +5% | +$43.5K | 0.01% | 700 |
|
|
2020
Q4 | $618K | Sell |
117,500
-29,300
| -20% | -$154K | 0.01% | 783 |
|
|
2020
Q3 | $418K | Buy |
146,800
+77,300
| +111% | +$220K | ﹤0.01% | 825 |
|
|
2020
Q2 | $241K | Buy |
69,500
+59,500
| +595% | +$206K | ﹤0.01% | 997 |
|
|
2020
Q1 | $24K | Sell |
10,000
-21,900
| -69% | -$52.6K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $335K | Hold |
31,900
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q3 | $273K | Buy |
+31,900
| New | +$273K | ﹤0.01% | 1027 |
|
|
2019
Q1 | – | Sell |
-77,900
| Closed | -$806K | – | 1113 |
|
|
2018
Q4 | $806K | Sell |
77,900
-8,900
| -10% | -$92.1K | 0.01% | 695 |
|
|
2018
Q3 | $1.49M | Sell |
86,800
-300
| -0.3% | -$5.13K | 0.02% | 559 |
|
|
2018
Q2 | $1.57M | Sell |
87,100
-15,100
| -15% | -$272K | 0.02% | 521 |
|
|
2018
Q1 | $1.79M | Sell |
102,200
-5,514
| -5% | -$96.6K | 0.02% | 477 |
|
|
2017
Q4 | $2.48M | Sell |
107,714
-51,900
| -33% | -$1.19M | 0.03% | 399 |
|
|
2017
Q3 | $3.34M | Sell |
159,614
-6,803
| -4% | -$142K | 0.04% | 355 |
|
|
2017
Q2 | $3.36M | Buy |
166,417
+21,200
| +15% | +$428K | 0.04% | 361 |
|
|
2017
Q1 | $3.52M | Buy |
145,217
+65,517
| +82% | +$1.59M | 0.05% | 353 |
|
|
2016
Q4 | $2.15M | Buy |
79,700
+28,900
| +57% | +$778K | 0.03% | 399 |
|
|
2016
Q3 | $1.14M | Buy |
50,800
+27,200
| +115% | +$608K | 0.02% | 532 |
|
|
2016
Q2 | $503K | Buy |
+23,600
| New | +$503K | 0.01% | 707 |
|
|
2015
Q1 | – | Sell |
-66,300
| Closed | -$1.1M | – | 1031 |
|
|
2014
Q4 | $1.1M | Buy |
66,300
+21,200
| +47% | +$352K | 0.02% | 488 |
|
|
2014
Q3 | $1.47M | Sell |
45,100
-200
| -0.4% | -$6.51K | 0.02% | 393 |
|
|
2014
Q2 | $1.58M | Sell |
45,300
-8,400
| -16% | -$294K | 0.03% | 379 |
|
|
2014
Q1 | $1.7M | Sell |
53,700
-3,300
| -6% | -$105K | 0.03% | 349 |
|
|
2013
Q4 | $1.44M | Buy |
57,000
+2,400
| +4% | +$60.8K | 0.03% | 354 |
|
|
2013
Q3 | $1.17M | Hold |
54,600
| – | – | 0.03% | 402 |
|
|
2013
Q2 | $1.06M | Buy |
+54,600
| New | +$1.06M | 0.02% | 423 |
|