California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-172,904
| Closed | -$5.52M | – | 2999 |
|
|
2021
Q1 | $5.52M | Sell |
172,904
-30,990
| -15% | -$990K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $6.04M | Buy |
203,894
+9,140
| +5% | +$271K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $4.7M | Buy |
194,754
+7,152
| +4% | +$172K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $4.13M | Buy |
187,602
+1,300
| +0.7% | +$28.6K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $2.85M | Sell |
186,302
-40,217
| -18% | -$615K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $4.64M | Buy |
226,519
+71,547
| +46% | +$1.47M | ﹤0.01% | 1502 |
|
|
2019
Q3 | $2.76M | Buy |
154,972
+25,007
| +19% | +$446K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $2.98M | Sell |
129,965
-81,156
| -38% | -$1.86M | ﹤0.01% | 1446 |
|
|
2019
Q1 | $4.61M | Sell |
211,121
-29,696
| -12% | -$649K | 0.01% | 1220 |
|
|
2018
Q4 | $4.73M | Sell |
240,817
-13,844
| -5% | -$272K | 0.01% | 1154 |
|
|
2018
Q3 | $6.23M | Buy |
254,661
+38,656
| +18% | +$945K | 0.01% | 1161 |
|
|
2018
Q2 | $4.9M | Sell |
216,005
-52,360
| -20% | -$1.19M | 0.01% | 1325 |
|
|
2018
Q1 | $5.97M | Sell |
268,365
-25,264
| -9% | -$562K | 0.01% | 1204 |
|
|
2017
Q4 | $10.6M | Buy |
293,629
+21,682
| +8% | +$783K | 0.01% | 885 |
|
|
2017
Q3 | $10.5M | Buy |
271,947
+15,585
| +6% | +$602K | 0.02% | 841 |
|
|
2017
Q2 | $12M | Buy |
256,362
+6,700
| +3% | +$315K | 0.02% | 738 |
|
|
2017
Q1 | $11.3M | Sell |
249,662
-4,300
| -2% | -$194K | 0.02% | 776 |
|
|
2016
Q4 | $10.4M | Sell |
253,962
-9,200
| -3% | -$377K | 0.02% | 817 |
|
|
2016
Q3 | $12.1M | Sell |
263,162
-29,100
| -10% | -$1.34M | 0.02% | 737 |
|
|
2016
Q2 | $14M | Sell |
292,262
-14,400
| -5% | -$690K | 0.02% | 679 |
|
|
2016
Q1 | $14.3M | Sell |
306,662
-10,956
| -3% | -$510K | 0.02% | 669 |
|
|
2015
Q4 | $14.4M | Sell |
317,618
-21,000
| -6% | -$949K | 0.02% | 677 |
|
|
2015
Q3 | $14.6M | Sell |
338,618
-200
| -0.1% | -$8.65K | 0.02% | 656 |
|
|
2015
Q2 | $16.5M | Buy |
338,818
+18,900
| +6% | +$919K | 0.02% | 661 |
|
|
2015
Q1 | $16.3M | Hold |
319,918
| – | – | 0.02% | 703 |
|
|
2014
Q4 | $16.3M | Buy |
319,918
+10,000
| +3% | +$511K | 0.02% | 703 |
|
|
2014
Q3 | $12.8M | Buy |
309,918
+3,500
| +1% | +$145K | 0.02% | 801 |
|
|
2014
Q2 | $12.1M | Sell |
306,418
-2,900
| -0.9% | -$115K | 0.02% | 883 |
|
|
2014
Q1 | $13M | Buy |
309,318
+5,600
| +2% | +$236K | 0.02% | 815 |
|
|
2013
Q4 | $12.4M | Buy |
303,718
+1,458
| +0.5% | +$59.6K | 0.02% | 831 |
|
|
2013
Q3 | $12.2M | Buy |
302,260
+5,431
| +2% | +$218K | 0.02% | 719 |
|
|
2013
Q2 | $11.2M | Buy |
+296,829
| New | +$11.2M | 0.02% | 714 |
|