A detailed history of Arizona State Retirement System transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Arizona State Retirement System holds 109,883 shares of PTEN stock, worth $953,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,883
Previous 102,848 6.84%
Holding current value
$953,784
Previous $1.07 Million 21.22%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.5 - $11.0 $52,762 - $77,385
7,035 Added 6.84%
109,883 $839,000
Q2 2024

Aug 05, 2024

SELL
$9.83 - $12.52 $3,568 - $4,544
-363 Reduced 0.35%
102,848 $1.07 Million
Q1 2024

May 07, 2024

BUY
$9.89 - $12.1 $36,860 - $45,096
3,727 Added 3.75%
103,211 $1.23 Million
Q4 2023

Jan 24, 2024

BUY
$10.73 - $13.96 $16,159 - $21,023
1,506 Added 1.54%
99,484 $1.07 Million
Q3 2023

Nov 06, 2023

BUY
$11.99 - $15.84 $473,449 - $625,474
39,487 Added 67.51%
97,978 $1.36 Million
Q2 2023

Aug 01, 2023

SELL
$9.74 - $12.64 $42,213 - $54,781
-4,334 Reduced 6.9%
58,491 $700,000
Q1 2023

Apr 27, 2023

BUY
$10.7 - $17.6 $17,580 - $28,916
1,643 Added 2.69%
62,825 $735,000
Q4 2022

Feb 07, 2023

BUY
$12.6 - $19.3 $30,265 - $46,358
2,402 Added 4.09%
61,182 $1.03 Million
Q3 2022

Nov 07, 2022

BUY
$10.86 - $16.55 $4,810 - $7,331
443 Added 0.76%
58,780 $687,000
Q2 2022

Jul 28, 2022

BUY
$14.3 - $19.81 $2,702 - $3,744
189 Added 0.33%
58,337 $919,000
Q1 2022

May 04, 2022

BUY
$9.02 - $16.13 $65,566 - $117,248
7,269 Added 14.29%
58,148 $900,000
Q4 2021

Feb 04, 2022

SELL
$6.94 - $9.85 $3,268 - $4,639
-471 Reduced 0.92%
50,879 $430,000
Q3 2021

Nov 12, 2021

BUY
$6.6 - $10.26 $2,098 - $3,262
318 Added 0.62%
51,350 $462,000
Q2 2021

Aug 02, 2021

SELL
$6.24 - $10.97 $22,139 - $38,921
-3,548 Reduced 6.5%
51,032 $507,000
Q1 2021

May 06, 2021

BUY
$5.42 - $9.65 $1,257 - $2,238
232 Added 0.43%
54,580 $389,000
Q4 2020

Jan 28, 2021

SELL
$2.49 - $5.75 $4,795 - $11,074
-1,926 Reduced 3.42%
54,348 $286,000
Q3 2020

Nov 05, 2020

BUY
$2.85 - $4.56 $36,776 - $58,842
12,904 Added 29.75%
56,274 $160,000
Q2 2020

Aug 04, 2020

SELL
$1.7 - $6.16 $3,913 - $14,180
-2,302 Reduced 5.04%
43,370 $150,000
Q1 2020

May 05, 2020

SELL
$2.07 - $10.94 $133,819 - $707,238
-64,647 Reduced 58.6%
45,672 $107,000
Q4 2019

Jan 27, 2020

SELL
$7.78 - $10.66 $124,106 - $170,048
-15,952 Reduced 12.63%
110,319 $1.16 Million
Q3 2019

Oct 31, 2019

SELL
$7.9 - $11.82 $198,171 - $296,504
-25,085 Reduced 16.57%
126,271 $1.08 Million
Q2 2019

Jul 25, 2019

SELL
$10.31 - $16.16 $21,228 - $33,273
-2,059 Reduced 1.34%
151,356 $1.74 Million
Q1 2019

Apr 29, 2019

SELL
$10.61 - $14.67 $27,914 - $38,596
-2,631 Reduced 1.69%
153,415 $2.15 Million
Q4 2018

Jan 28, 2019

SELL
$9.67 - $17.95 $483 - $897
-50 Reduced 0.03%
156,046 $1.62 Million
Q3 2018

Oct 29, 2018

BUY
$15.96 - $18.79 $33,516 - $39,459
2,100 Added 1.36%
156,096 $2.67 Million
Q2 2018

Aug 07, 2018

BUY
$16.94 - $23.63 $61,746 - $86,131
3,645 Added 2.42%
153,996 $2.77 Million
Q1 2018

May 14, 2018

SELL
$17.19 - $24.7 $168,462 - $242,060
-9,800 Reduced 6.12%
150,351 $2.63 Million
Q4 2017

Feb 09, 2018

BUY
$17.97 - $23.01 $704,441 - $902,015
39,201 Added 32.41%
160,151 $3.69 Million
Q3 2017

Nov 14, 2017

BUY
$15.26 - $20.94 $1.85 Million - $2.53 Million
120,950
120,950 $2.53 Million

Others Institutions Holding PTEN

About PATTERSON UTI ENERGY INC


  • Ticker PTEN
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 216,822,000
  • Market Cap $1.88B
  • Description
  • Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Contract Drilling Services, Pressure Pumping Services, and Directional Drilling Services. The Contract Drilling Services segment markets i...
More about PTEN
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.