Arizona State Retirement System’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Buy |
9,289
+158
| +2% | +$14.6K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $772K | Sell |
9,131
-140
| -2% | -$11.8K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $770K | Buy |
9,271
+79
| +0.9% | +$6.56K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $872K | Buy |
9,192
+256
| +3% | +$24.3K | 0.01% | 1182 |
|
|
2024
Q2 | $647K | Buy |
8,936
+267
| +3% | +$19.3K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $690K | Sell |
8,669
-180
| -2% | -$14.3K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $592K | Sell |
8,849
-207
| -2% | -$13.8K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $453K | Buy |
9,056
+104
| +1% | +$5.2K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $477K | Sell |
8,952
-405
| -4% | -$21.6K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $429K | Buy |
9,357
+163
| +2% | +$7.48K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $371K | Buy |
9,194
+204
| +2% | +$8.24K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $263K | Sell |
8,990
-28
| -0.3% | -$819 | ﹤0.01% | 1715 |
|
|
2022
Q2 | $312K | Sell |
9,018
-95
| -1% | -$3.29K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $366K | Buy |
9,113
+35
| +0.4% | +$1.41K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $488K | Sell |
9,078
-150
| -2% | -$8.06K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $512K | Buy |
9,228
+178
| +2% | +$9.88K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $440K | Sell |
9,050
-642
| -7% | -$31.2K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $549K | Buy |
9,692
+2
| +0% | +$113 | ﹤0.01% | 1487 |
|
|
2020
Q4 | $442K | Sell |
9,690
-416
| -4% | -$19K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $388K | Buy |
10,106
+2,462
| +32% | +$94.5K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $312K | Buy |
+7,644
| New | +$312K | ﹤0.01% | 1396 |
|
|
2020
Q1 | – | Sell |
-22,344
| Closed | -$781K | – | 1956 |
|
|
2019
Q4 | $781K | Sell |
22,344
-17,183
| -43% | -$601K | 0.01% | 1204 |
|
|
2019
Q3 | $1.13M | Sell |
39,527
-13,185
| -25% | -$377K | 0.01% | 1182 |
|
|
2019
Q2 | $1.73M | Buy |
52,712
+234
| +0.4% | +$7.68K | 0.02% | 1071 |
|
|
2019
Q1 | $1.59M | Sell |
52,478
-205
| -0.4% | -$6.2K | 0.02% | 1125 |
|
|
2018
Q4 | $1.04M | Buy |
52,683
+1,971
| +4% | +$38.9K | 0.01% | 1270 |
|
|
2018
Q3 | $2M | Sell |
50,712
-605
| -1% | -$23.9K | 0.02% | 1060 |
|
|
2018
Q2 | $1.95M | Sell |
51,317
-5,890
| -10% | -$223K | 0.02% | 1058 |
|
|
2018
Q1 | $2.36M | Sell |
57,207
-3,000
| -5% | -$124K | 0.02% | 906 |
|
|
2017
Q4 | $2.79M | Buy |
60,207
+41,599
| +224% | +$1.93M | 0.03% | 848 |
|
|
2017
Q3 | $696K | Hold |
18,608
| – | – | 0.01% | 1163 |
|
|
2017
Q2 | $602K | Buy |
18,608
+1,508
| +9% | +$48.8K | 0.01% | 1176 |
|
|
2017
Q1 | $539K | Buy |
17,100
+225
| +1% | +$7.09K | 0.01% | 1194 |
|
|
2016
Q4 | $572K | Hold |
16,875
| – | – | 0.01% | 1177 |
|
|
2016
Q3 | $464K | Buy |
+16,875
| New | +$464K | 0.01% | 1224 |
|