California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68,100
| Closed | -$3.86M | – | 2528 |
|
|
2021
Q1 | $3.86M | Sell |
68,100
-10,844
| -14% | -$614K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $3.6M | Sell |
78,944
-880
| -1% | -$40.1K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $3.06M | Buy |
79,824
+3,472
| +5% | +$133K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $3.12M | Buy |
76,352
+1,197
| +2% | +$48.9K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $1.41M | Sell |
75,155
-76,843
| -51% | -$1.44M | ﹤0.01% | 1796 |
|
|
2019
Q4 | $5.31M | Buy |
151,998
+76,608
| +102% | +$2.68M | ﹤0.01% | 1413 |
|
|
2019
Q3 | $2.16M | Buy |
75,390
+22,972
| +44% | +$657K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $1.72M | Sell |
52,418
-1,650
| -3% | -$54.1K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $1.63M | Sell |
54,068
-1,350
| -2% | -$40.8K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $1.09M | Sell |
55,418
-10,699
| -16% | -$211K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $2.61M | Sell |
66,117
-9,278
| -12% | -$366K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $2.86M | Sell |
75,395
-102
| -0.1% | -$3.87K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $3.11M | Sell |
75,497
-2,352
| -3% | -$97K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $3.6M | Buy |
77,849
+1,117
| +1% | +$51.7K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $2.87M | Buy |
76,732
+2,482
| +3% | +$92.8K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $2.4M | Buy |
74,250
+225
| +0.3% | +$7.29K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $2.33M | Buy |
74,025
+450
| +0.6% | +$14.2K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $2.5M | Sell |
73,575
-55,913
| -43% | -$1.9M | ﹤0.01% | 1766 |
|
|
2016
Q3 | $3.56M | Sell |
129,488
-5,175
| -4% | -$142K | 0.01% | 1535 |
|
|
2016
Q2 | $3.61M | Sell |
134,663
-2,475
| -2% | -$66.3K | 0.01% | 1520 |
|
|
2016
Q1 | $2.77M | Sell |
137,138
-4,275
| -3% | -$86.3K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $2.73M | Buy |
141,413
+5,625
| +4% | +$109K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $2.38M | Sell |
135,788
-2,925
| -2% | -$51.3K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $2.35M | Hold |
138,713
| – | – | ﹤0.01% | 1943 |
|
|
2015
Q1 | $1.74M | Hold |
138,713
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q4 | $1.74M | Hold |
138,713
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q3 | $1.74M | Hold |
138,713
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q2 | $1.92M | Hold |
138,713
| – | – | ﹤0.01% | 2134 |
|
|
2014
Q1 | $1.65M | Buy |
138,713
+51,638
| +59% | +$615K | ﹤0.01% | 2195 |
|
|
2013
Q4 | $785K | Sell |
87,075
-675
| -0.8% | -$6.09K | ﹤0.01% | 2690 |
|
|
2013
Q3 | $781K | Hold |
87,750
| – | – | ﹤0.01% | 2534 |
|
|
2013
Q2 | $541K | Buy |
+87,750
| New | +$541K | ﹤0.01% | 2620 |
|