Arizona State Retirement System’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,048
| Closed | -$751K | – | 2125 |
|
|
2025
Q1 | $751K | Sell |
24,048
-231
| -1% | -$7.22K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $749K | Buy |
24,279
+1,536
| +7% | +$47.4K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $497K | Buy |
22,743
+169
| +0.7% | +$3.69K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $544K | Sell |
22,574
-345
| -2% | -$8.32K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $634K | Sell |
22,919
-1,137
| -5% | -$31.4K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $684K | Sell |
24,056
-364
| -1% | -$10.4K | 0.01% | 1272 |
|
|
2023
Q3 | $724K | Sell |
24,420
-280
| -1% | -$8.3K | 0.01% | 1174 |
|
|
2023
Q2 | $822K | Sell |
24,700
-683
| -3% | -$22.7K | 0.01% | 1132 |
|
|
2023
Q1 | $680K | Buy |
25,383
+664
| +3% | +$17.8K | 0.01% | 1232 |
|
|
2022
Q4 | $693K | Buy |
24,719
+843
| +4% | +$23.6K | 0.01% | 1187 |
|
|
2022
Q3 | $574K | Buy |
23,876
+97
| +0.4% | +$2.33K | 0.01% | 1237 |
|
|
2022
Q2 | $721K | Buy |
23,779
+125
| +0.5% | +$3.79K | 0.01% | 1158 |
|
|
2022
Q1 | $766K | Buy |
23,654
+102
| +0.4% | +$3.3K | 0.01% | 1220 |
|
|
2021
Q4 | $691K | Sell |
23,552
-138
| -0.6% | -$4.05K | 0.01% | 1334 |
|
|
2021
Q3 | $714K | Buy |
23,690
+81
| +0.3% | +$2.44K | 0.01% | 1314 |
|
|
2021
Q2 | $717K | Sell |
23,609
-1,615
| -6% | -$49K | 0.01% | 1350 |
|
|
2021
Q1 | $806K | Buy |
25,224
+94
| +0.4% | +$3K | 0.01% | 1259 |
|
|
2020
Q4 | $745K | Sell |
25,130
-887
| -3% | -$26.3K | 0.01% | 1230 |
|
|
2020
Q3 | $627K | Buy |
26,017
+6,573
| +34% | +$158K | 0.01% | 1173 |
|
|
2020
Q2 | $428K | Sell |
19,444
-745
| -4% | -$16.4K | 0.01% | 1209 |
|
|
2020
Q1 | $309K | Sell |
20,189
-28,663
| -59% | -$439K | 0.01% | 1269 |
|
|
2019
Q4 | $1M | Sell |
48,852
-4,744
| -9% | -$97.1K | 0.01% | 1082 |
|
|
2019
Q3 | $955K | Sell |
53,596
-6,496
| -11% | -$116K | 0.01% | 1250 |
|
|
2019
Q2 | $1.38M | Buy |
60,092
+773
| +1% | +$17.7K | 0.02% | 1189 |
|
|
2019
Q1 | $1.3M | Buy |
59,319
+27
| +0% | +$590 | 0.02% | 1232 |
|
|
2018
Q4 | $1.17M | Buy |
59,292
+698
| +1% | +$13.7K | 0.02% | 1213 |
|
|
2018
Q3 | $1.43M | Buy |
58,594
+2,090
| +4% | +$51.1K | 0.01% | 1234 |
|
|
2018
Q2 | $1.28M | Buy |
56,504
+1,504
| +3% | +$34.1K | 0.01% | 1294 |
|
|
2018
Q1 | $1.22M | Buy |
55,000
+34,131
| +164% | +$759K | 0.01% | 1300 |
|
|
2017
Q4 | $754K | Buy |
20,869
+446
| +2% | +$16.1K | 0.01% | 1449 |
|
|
2017
Q3 | $789K | Sell |
20,423
-17,800
| -47% | -$688K | 0.01% | 1110 |
|
|
2017
Q2 | $1.8M | Sell |
38,223
-2,500
| -6% | -$117K | 0.02% | 640 |
|
|
2017
Q1 | $1.84M | Sell |
40,723
-300
| -0.7% | -$13.6K | 0.03% | 612 |
|
|
2016
Q4 | $1.68M | Sell |
41,023
-24,200
| -37% | -$993K | 0.02% | 634 |
|
|
2016
Q3 | $3M | Buy |
65,223
+200
| +0.3% | +$9.19K | 0.05% | 401 |
|
|
2016
Q2 | $3.11M | Sell |
65,023
-6,000
| -8% | -$287K | 0.04% | 388 |
|
|
2016
Q1 | $3.31M | Buy |
71,023
+1,400
| +2% | +$65.1K | 0.04% | 413 |
|
|
2015
Q4 | $3.15M | Sell |
69,623
-1,200
| -2% | -$54.3K | 0.04% | 419 |
|
|
2015
Q3 | $3.06M | Buy |
+70,823
| New | +$3.06M | 0.04% | 407 |
|
|
2014
Q4 | $3.32M | Buy |
69,023
+4,800
| +7% | +$231K | 0.04% | 463 |
|
|
2014
Q3 | $2.66M | Sell |
64,223
-1,200
| -2% | -$49.7K | 0.03% | 543 |
|
|
2014
Q2 | $2.58M | Buy |
65,423
+35,900
| +122% | +$1.42M | 0.03% | 593 |
|
|
2014
Q1 | $1.23M | Sell |
29,523
-1,100
| -4% | -$45.9K | 0.02% | 945 |
|
|
2013
Q4 | $1.26M | Sell |
30,623
-1,200
| -4% | -$49.4K | 0.02% | 987 |
|
|
2013
Q3 | $1.28M | Buy |
31,823
+200
| +0.6% | +$8.04K | 0.02% | 976 |
|
|
2013
Q2 | $1.19M | Buy |
+31,623
| New | +$1.19M | 0.02% | 973 |
|