ASRS
PDCO

Arizona State Retirement System’s Patterson Companies, Inc. PDCO Stock Holding History

Arizona State Retirement System’s Portfolio PDCO Stock Details PDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,048
Closed -$751K – 2125
2025
Q1 		$751K Sell
24,048
-231
-1% -$7.17K ﹤0.01% 1204
2024
Q4 		$749K Buy
24,279
+1,536
+7% +$35.7K ﹤0.01% 1275
2024
Q3 		$497K Buy
22,743
+169
+0.7% +$3.99K ﹤0.01% 1492
2024
Q2 		$544K Sell
22,574
-345
-2% -$8.64K ﹤0.01% 1375
2024
Q1 		$634K Sell
22,919
-1,137
-5% -$32.4K ﹤0.01% 1302
2023
Q4 		$684K Sell
24,056
-364
-1% -$10.7K 0.01% 1272
2023
Q3 		$724K Sell
24,420
-280
-1% -$8.88K 0.01% 1174
2023
Q2 		$822K Sell
24,700
-683
-3% -$18.8K 0.01% 1132
2023
Q1 		$680K Buy
25,383
+664
+3% +$18.7K 0.01% 1232
2022
Q4 		$693K Buy
24,719
+843
+4% +$23.3K 0.01% 1187
2022
Q3 		$574K Buy
23,876
+97
+0.4% +$2.77K 0.01% 1237
2022
Q2 		$721K Buy
23,779
+125
+0.5% +$3.92K 0.01% 1158
2022
Q1 		$766K Buy
23,654
+102
+0.4% +$3.03K 0.01% 1220
2021
Q4 		$691K Sell
23,552
-138
-0.6% -$4.32K 0.01% 1334
2021
Q3 		$714K Buy
23,690
+81
+0.3% +$2.46K 0.01% 1314
2021
Q2 		$717K Sell
23,609
-1,615
-6% -$54.4K 0.01% 1350
2021
Q1 		$806K Buy
25,224
+94
+0.4% +$3K 0.01% 1259
2020
Q4 		$745K Sell
25,130
-887
-3% -$25.1K 0.01% 1230
2020
Q3 		$627K Buy
26,017
+6,573
+34% +$167K 0.01% 1173
2020
Q2 		$428K Sell
19,444
-745
-4% -$13K 0.01% 1209
2020
Q1 		$309K Sell
20,189
-28,663
-59% -$619K 0.01% 1269
2019
Q4 		$1M Sell
48,852
-4,744
-9% -$89.8K 0.01% 1082
2019
Q3 		$955K Sell
53,596
-6,496
-11% -$121K 0.01% 1250
2019
Q2 		$1.38M Buy
60,092
+773
+1% +$17.2K 0.02% 1189
2019
Q1 		$1.3M Buy
59,319
+27
+0% +$598 0.02% 1232
2018
Q4 		$1.17M Buy
59,292
+698
+1% +$16.3K 0.02% 1213
2018
Q3 		$1.43M Buy
58,594
+2,090
+4% +$49.5K 0.01% 1234
2018
Q2 		$1.28M Buy
56,504
+1,504
+3% +$33.9K 0.01% 1294
2018
Q1 		$1.22M Buy
55,000
+34,131
+164% +$1.06M 0.01% 1300
2017
Q4 		$754K Buy
20,869
+446
+2% +$16.3K 0.01% 1449
2017
Q3 		$789K Sell
20,423
-17,800
-47% -$711K 0.01% 1110
2017
Q2 		$1.79M Sell
38,223
-2,500
-6% -$113K 0.02% 640
2017
Q1 		$1.84M Sell
40,723
-300
-0.7% -$13K 0.03% 612
2016
Q4 		$1.68M Sell
41,023
-24,200
-37% -$1.04M 0.02% 634
2016
Q3 		$3M Buy
65,223
+200
+0.3% +$9.46K 0.05% 401
2016
Q2 		$3.11M Sell
65,023
-6,000
-8% -$277K 0.04% 388
2016
Q1 		$3.31M Buy
71,023
+1,400
+2% +$60.6K 0.04% 413
2015
Q4 		$3.15M Sell
69,623
-1,200
-2% -$55.2K 0.04% 419
2015
Q3 		$3.06M Buy
+70,823
New +$3.38M 0.04% 407
2014
Q4 		$3.32M Buy
69,023
+4,800
+7% +$216K 0.04% 463
2014
Q3 		$2.66M Sell
64,223
-1,200
-2% -$47.9K 0.03% 543
2014
Q2 		$2.58M Buy
65,423
+35,900
+122% +$1.45M 0.03% 593
2014
Q1 		$1.23M Sell
29,523
-1,100
-4% -$44.9K 0.02% 945
2013
Q4 		$1.26M Sell
30,623
-1,200
-4% -$49.8K 0.02% 987
2013
Q3 		$1.28M Buy
31,823
+200
+0.6% +$8.1K 0.02% 976
2013
Q2 		$1.19M Buy
+31,623
New +$1.21M 0.02% 973

Other funds holding PDCO

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Arizona State Retirement System's PDCO Position: Q2 2025 in Review

Arizona State Retirement System sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 24,048 shares — an estimated $751K sold.

Arizona State Retirement System first reported a position in PDCO in Q2 2013 and held it in 46 quarters. The position peaked at $3.32M in Q4 2014. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.

  • Arizona State Retirement System reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 24,048 Patterson Companies, Inc. shares in Q2 2025, an estimated $751K.
  • Arizona State Retirement System first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 46 quarters.
  • Arizona State Retirement System's Patterson Companies, Inc. position peaked at $3.32M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.

Based on Arizona State Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.