California Public Employees Retirement System Patterson Uti Energy Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.24 - $10.97 $2.33 Million - $4.1 Million	-374,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.42 - $9.65 $298,284 - $531,078	-55,034 Reduced 12.83%	374,000 $2.67 Million
Q4 2020 Feb 02, 2021	SELL	$2.49 - $5.75 $11,849 - $27,364	-4,759 Reduced 1.1%	429,034 $2.26 Million
Q3 2020 Nov 05, 2020	BUY	$2.85 - $4.56 $46,588 - $74,542	16,347 Added 3.92%	433,793 $1.24 Million
Q2 2020 Aug 12, 2020	SELL	$1.7 - $6.16 $20,410 - $73,956	-12,006 Reduced 2.8%	417,446 $1.45 Million
Q1 2020 May 12, 2020	SELL	$2.07 - $10.94 $561,829 - $2.97 Million	-271,415 Reduced 38.73%	429,452 $1.01 Million
Q4 2019 Jan 27, 2020	BUY	$7.78 - $10.66 $2.46 Million - $3.37 Million	315,908 Added 82.06%	700,867 $7.36 Million
Q3 2019 Oct 31, 2019	BUY	$7.9 - $11.82 $553,323 - $827,884	70,041 Added 22.24%	384,959 $3.29 Million
Q2 2019 Aug 15, 2019	SELL	$10.31 - $16.16 $351,962 - $551,670	-34,138 Reduced 9.78%	314,918 $3.63 Million
Q1 2019 May 03, 2019	SELL	$10.61 - $14.67 $26,790 - $37,041	-2,525 Reduced 0.72%	349,056 $4.89 Million
Q4 2018 Feb 08, 2019	BUY	$9.67 - $17.95 $149,943 - $278,332	15,506 Added 4.61%	351,581 $3.64 Million
Q3 2018 Nov 13, 2018	SELL	$15.96 - $18.79 $357,504 - $420,896	-22,400 Reduced 6.25%	336,075 $5.75 Million
Q2 2018 Aug 15, 2018	SELL	$16.94 - $23.63 $1.8 Million - $2.51 Million	-106,288 Reduced 22.87%	358,475 $6.45 Million
Q1 2018 May 11, 2018	SELL	$17.19 - $24.7 $827,578 - $1.19 Million	-48,143 Reduced 9.39%	464,763 $8.14 Million
Q4 2017 Feb 06, 2018	BUY	$17.97 - $23.01 $311,599 - $398,993	17,340 Added 3.5%	512,906 $11.8 Million
Q3 2017 Nov 15, 2017	BUY	$15.26 - $20.94 $7.56 Million - $10.4 Million	495,566	495,566 $10.4 Million

Others Institutions Holding PTEN

# of Institutions

408

Shares Held

392M

Call Options Held

1.3M

Put Options Held

3.57M

Black Rock Inc. New York, NY

57.4M
Shares

$522 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$410 Million
0.01% of portfolio
Blackstone Inc New York, NY

28.7M
Shares

$261 Million
1.18% of portfolio
Pacer Advisors, Inc. Malvern, PA

22.1M
Shares

$201 Million
0.45% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17M
Shares

$154 Million
0.54% of portfolio

View Full List

About PATTERSON UTI ENERGY INC

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.97B
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...

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