California Public Employees Retirement System’s Patrick Industries PATK Stock Holding History
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 | $2.16M | 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
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.