California Public Employees Retirement System
PATK icon

California Public Employees Retirement System’s Patrick Industries PATK Stock Holding History

California Public Employees Retirement System’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-68,100
Closed -$3.86M – 2528
2021
Q1 		$3.86M Sell
68,100
-10,844
-14% -$568K ﹤0.01% 1583
2020
Q4 		$3.6M Sell
78,944
-880
-1% -$37.3K ﹤0.01% 1619
2020
Q3 		$3.06M Buy
79,824
+3,472
+5% +$139K ﹤0.01% 1576
2020
Q2 		$3.12M Buy
76,352
+1,197
+2% +$36.3K ﹤0.01% 1517
2020
Q1 		$1.41M Sell
75,155
-76,843
-51% -$2.45M ﹤0.01% 1797
2019
Q4 		$5.31M Buy
151,998
+76,608
+102% +$2.49M ﹤0.01% 1414
2019
Q3 		$2.15M Buy
75,390
+22,972
+44% +$637K ﹤0.01% 1844
2019
Q2 		$1.72M Sell
52,418
-1,650
-3% -$51.7K ﹤0.01% 1802
2019
Q1 		$1.63M Sell
54,068
-1,350
-2% -$37.4K ﹤0.01% 1903
2018
Q4 		$1.09M Sell
55,418
-10,699
-16% -$303K ﹤0.01% 2139
2018
Q3 		$2.61M Sell
66,117
-9,278
-12% -$382K ﹤0.01% 1734
2018
Q2 		$2.86M Sell
75,395
-102
-0.1% -$4.02K ﹤0.01% 1669
2018
Q1 		$3.11M Sell
75,497
-2,352
-3% -$101K ﹤0.01% 1618
2017
Q4 		$3.6M Buy
77,849
+1,117
+1% +$45.9K ﹤0.01% 1576
2017
Q3 		$2.87M Buy
76,732
+2,482
+3% +$81.9K ﹤0.01% 1677
2017
Q2 		$2.4M Buy
74,250
+225
+0.3% +$7K ﹤0.01% 1753
2017
Q1 		$2.33M Buy
74,025
+450
+0.6% +$15.6K ﹤0.01% 1786
2016
Q4 		$2.5M Sell
73,575
-55,913
-43% -$1.65M ﹤0.01% 1767
2016
Q3 		$3.56M Sell
129,488
-5,175
-4% -$146K 0.01% 1536
2016
Q2 		$3.61M Sell
134,663
-2,475
-2% -$55.3K 0.01% 1521
2016
Q1 		$2.77M Sell
137,138
-4,275
-3% -$74.5K ﹤0.01% 1695
2015
Q4 		$2.73M Buy
141,413
+5,625
+4% +$104K ﹤0.01% 1725
2015
Q3 		$2.38M Sell
135,788
-2,925
-2% -$51.5K ﹤0.01% 1794
2015
Q2 		$2.35M Hold
138,713
– – ﹤0.01% 1944
2015
Q1 		$1.74M Hold
138,713
– – ﹤0.01% 2219
2014
Q4 		$1.74M Hold
138,713
– – ﹤0.01% 2219
2014
Q3 		$1.74M Hold
138,713
– – ﹤0.01% 2146
2014
Q2 		$1.92M Hold
138,713
– – ﹤0.01% 2135
2014
Q1 		$1.65M Buy
138,713
+51,638
+59% +$573K ﹤0.01% 2196
2013
Q4 		$785K Sell
87,075
-675
-0.8% -$5.97K ﹤0.01% 2691
2013
Q3 		$781K Hold
87,750
– – ﹤0.01% 2534
2013
Q2 		$541K Buy
+87,750
New +$491K ﹤0.01% 2620

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

California Public Employees Retirement System's PATK Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Patrick Industries (PATK) in Q2 2021, closing a stake of 68,100 shares — an estimated $3.86M sold.

California Public Employees Retirement System first reported a position in PATK in Q2 2013 and held it in 32 quarters. The position peaked at $5.31M in Q4 2019. 228 funds tracked by Wall St. Rank hold PATK as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Patrick Industries position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 68,100 Patrick Industries shares in Q2 2021, an estimated $3.86M.
  • California Public Employees Retirement System first reported a position in Patrick Industries in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Patrick Industries position peaked at $5.31M in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.