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Disclosery

Illinois Municipal Retirement Fund: PTEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Illinois Municipal Retirement Fund on PTEN, newest first. How the timeline and the estimate are built.

Illinois Municipal Retirement Fund held 170,627 PTEN shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 170,627 shares
    Change vs previous 13F +18,136 shares

    0.02% of the 13F portfolio, value $1,566,356.

    13F-HR 0001541910-26-000008 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 152,491 shares
    Change vs previous 13F -19,439 shares

    0.02% of the 13F portfolio, value $1,651,478.

    13F-HR 0001541910-26-000007 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 171,930 shares
    Change vs previous 13F -24,737 shares

    0.01% of the 13F portfolio, value $1,050,492.

    13F-HR 0001541910-26-000006 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 196,667 shares
    Change vs previous 13F +30,791 shares

    0.01% of the 13F portfolio, value $1,018,735.

    13F-HR 0001541910-25-000010 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 165,876 shares
    Change vs previous 13F -23,191 shares

    0.01% of the 13F portfolio, value $983,645.

    13F-HR 0001541910-25-000007 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 189,067 shares
    Change vs previous 13F +189,067 shares

    0.02% of the 13F portfolio, value $1,554,131.

    13F-HR 0001541910-25-000003 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -188,777 shares

    13F-HR 0001541910-25-000002 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 188,777 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,444,144.

    13F-HR 0001541910-24-000007 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).