Teacher Retirement System Of Texas Patterson Uti Energy Inc Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 133,011 shares of PTEN stock, worth $734,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,011

Previous 16,029 729.81%

Holding current value

$734,220

Previous $132,000 728.03%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$7.15 - $9.45 $836,421 - $1.11 Million	116,982 Added 729.81%	133,011 $1.09 Million
Q4 2024 Feb 11, 2025	BUY	$7.26 - $8.7 $116,370 - $139,452	16,029 New	16,029 $132,000
Q1 2024 May 06, 2024	SELL	$9.89 - $12.1 $117,127 - $143,300	-11,843 Reduced 27.2%	31,703 $379,000
Q4 2023 Feb 07, 2024	BUY	$10.73 - $13.96 $47,287 - $61,521	4,407 Added 11.26%	43,546 $470,000
Q3 2023 Oct 31, 2023	BUY	$11.99 - $15.84 $280,158 - $370,117	23,366 Added 148.14%	39,139 $542,000
Q2 2023 Jul 19, 2023	SELL	$9.74 - $12.64 $274,502 - $356,233	-28,183 Reduced 64.12%	15,773 $189,000
Q1 2023 May 12, 2023	BUY	$10.7 - $17.6 $2,482 - $4,083	232 Added 0.53%	43,956 $514,000
Q4 2022 Feb 10, 2023	SELL	$12.6 - $19.3 $13,847 - $21,210	-1,099 Reduced 2.45%	43,724 $736,000
Q3 2022 Nov 03, 2022	BUY	$10.86 - $16.55 $117,592 - $179,203	10,828 Added 31.85%	44,823 $524,000
Q2 2022 Aug 09, 2022	SELL	$14.3 - $19.81 $158,915 - $220,148	-11,113 Reduced 24.64%	33,995 $536,000
Q1 2022 May 09, 2022	BUY	$9.02 - $16.13 $77,409 - $138,427	8,582 Added 23.5%	45,108 $698,000
Q4 2021 Feb 10, 2022	BUY	$6.94 - $9.85 $43,597 - $61,877	6,282 Added 20.77%	36,526 $309,000
Q3 2021 Nov 09, 2021	BUY	$6.6 - $10.26 $35,706 - $55,506	5,410 Added 21.78%	30,244 $272,000
Q2 2021 Aug 05, 2021	BUY	$6.24 - $10.97 $22,913 - $40,281	3,672 Added 17.35%	24,834 $247,000
Q1 2021 May 11, 2021	BUY	$5.42 - $9.65 $20,568 - $36,621	3,795 Added 21.85%	21,162 $151,000
Q4 2020 Feb 11, 2021	BUY	$2.49 - $5.75 $15,953 - $36,840	6,407 Added 58.46%	17,367 $91,000
Q3 2020 Nov 02, 2020	BUY	$2.85 - $4.56 $31,236 - $49,977	10,960 New	10,960 $31,000
Q4 2018 Mar 04, 2019	SELL	$9.67 - $17.95 $253,073 - $469,769	-26,171 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$15.96 - $18.79 $302,713 - $356,389	-18,967 Reduced 42.02%	26,171 $448,000
Q2 2018 Aug 06, 2018	SELL	$16.94 - $23.63 $71,097 - $99,175	-4,197 Reduced 8.51%	45,138 $812,000
Q1 2018 May 08, 2018	SELL	$17.19 - $24.7 $368,192 - $529,049	-21,419 Reduced 30.27%	49,335 $864,000
Q4 2017 Feb 06, 2018	SELL	$17.97 - $23.01 $20.5 Million - $26.3 Million	-1,142,321 Reduced 94.17%	70,754 $1.63 Million
Q3 2017 Nov 06, 2017	BUY	$15.26 - $20.94 $18.5 Million - $25.4 Million	1,213,075	1,213,075 $25.4 Million

Others Institutions Holding PTEN

# of Institutions

426

Shares Held

393M

Call Options Held

592K

Put Options Held

4.55M

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 $1.2B
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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Teacher Retirement System Of Texas Patterson Uti Energy Inc Transaction History