Patterson-UTI Energy shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Patterson-UTI Energy (PTEN) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Patterson-UTI Energy
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Quarterly reported holdings in Patterson-UTI Energy by State of Tennessee, Treasury Department
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.1M | 130k | 8.26 |
2024-09-30 | $956k | 125k | 7.65 |
2024-06-30 | $1.3M | 130k | 10.36 |
2024-03-31 | $1.6M | 130k | 11.94 |
2023-09-30 | $2.2M | 156k | 13.84 |
2023-06-30 | $1.4M | 119k | 11.97 |
2023-03-31 | $1.3M | 108k | 11.70 |
2022-12-31 | $2.1M | 126k | 16.84 |
2022-09-30 | $1.5M | 130k | 11.68 |
2022-06-30 | $1.3M | 81k | 15.76 |
2022-03-31 | $1.2M | 81k | 15.48 |
2021-12-31 | $511k | 61k | 8.45 |
2021-09-30 | $545k | 61k | 9.01 |
2021-06-30 | $665k | 67k | 9.94 |
2021-03-31 | $477k | 67k | 7.13 |
2020-12-31 | $919k | 175k | 5.26 |
2020-09-30 | $481k | 169k | 2.85 |
2020-06-30 | $655k | 189k | 3.47 |
2020-03-31 | $272k | 116k | 2.35 |
2019-12-31 | $1.1M | 105k | 10.50 |
2019-09-30 | $1.0M | 122k | 8.55 |
2019-06-30 | $1.3M | 117k | 11.51 |
2019-03-31 | $1.8M | 128k | 14.02 |
2018-12-31 | $1.3M | 128k | 10.35 |
2018-09-30 | $2.1M | 125k | 17.11 |
2018-06-30 | $2.3M | 128k | 18.00 |
2018-03-31 | $2.2M | 128k | 17.51 |
2017-12-31 | $2.9M | 128k | 23.01 |
2017-09-30 | $2.7M | 128k | 20.94 |
2017-06-30 | $3.1M | 153k | 20.19 |
2017-03-31 | $3.7M | 153k | 24.27 |
2016-12-31 | $4.1M | 153k | 26.92 |
2016-09-30 | $3.4M | 153k | 22.37 |
2016-06-30 | $3.3M | 153k | 21.32 |
2016-03-31 | $2.7M | 153k | 17.62 |
2015-12-31 | $2.3M | 153k | 15.08 |
2015-09-30 | $2.0M | 153k | 13.14 |
2015-06-30 | $2.9M | 153k | 18.82 |
2015-03-31 | $939k | 50k | 18.78 |
2014-12-31 | $830k | 50k | 16.60 |
2014-09-30 | $5.0M | 152k | 32.53 |
2014-06-30 | $5.3M | 152k | 34.94 |
2014-03-31 | $4.9M | 155k | 31.68 |
2013-12-31 | $3.7M | 146k | 25.32 |
2013-09-30 | $3.1M | 146k | 21.38 |
More positions owned by State of Tennessee, Treasury Department
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