California State Teachers Retirement System (CalSTRS)’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
29,535
+154
| +0.5% | +$14.2K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $2.48M | Sell |
29,381
-497
| -2% | -$42K | ﹤0.01% | 1221 |
|
|
2024
Q4 | $2.48M | Sell |
29,878
-353
| -1% | -$29.3K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $2.87M | Sell |
30,231
-945
| -3% | -$89.7K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $2.26M | Sell |
31,176
-375
| -1% | -$27.1K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $2.51M | Sell |
31,551
-1,922
| -6% | -$153K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $2.24M | Sell |
33,473
-1,707
| -5% | -$114K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $1.76M | Sell |
35,180
-3,529
| -9% | -$177K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $2.06M | Sell |
38,709
-1,736
| -4% | -$92.6K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $1.86M | Sell |
40,445
-837
| -2% | -$38.4K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $1.67M | Sell |
41,282
-193
| -0.5% | -$7.8K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $1.21M | Sell |
41,475
-1,070
| -3% | -$31.3K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $1.47M | Sell |
42,545
-691
| -2% | -$23.9K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $1.74M | Sell |
43,236
-3,911
| -8% | -$157K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $2.54M | Buy |
47,147
+863
| +2% | +$46.4K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $2.57M | Sell |
46,284
-686
| -1% | -$38.1K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $2.29M | Sell |
46,970
-3,562
| -7% | -$173K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $2.86M | Hold |
50,532
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q4 | $2.3M | Hold |
50,532
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q3 | $1.94M | Buy |
50,532
+30
| +0.1% | +$1.15K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $2.06M | Sell |
50,502
-602
| -1% | -$24.6K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $959K | Sell |
51,104
-298
| -0.6% | -$5.59K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $1.8M | Sell |
51,402
-1,322
| -3% | -$46.2K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $1.51M | Buy |
52,724
+630
| +1% | +$18K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $1.71M | Sell |
52,094
-1,303
| -2% | -$42.7K | ﹤0.01% | 1644 |
|
|
2019
Q1 | $1.61M | Sell |
53,397
-2,013
| -4% | -$60.8K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $1.09M | Buy |
55,410
+747
| +1% | +$14.7K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $2.16M | Sell |
54,663
-20
| -0% | -$789 | ﹤0.01% | 1576 |
|
|
2018
Q2 | $2.07M | Sell |
54,683
-786
| -1% | -$29.8K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $2.29M | Sell |
55,469
-1,945
| -3% | -$80.2K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $2.66M | Sell |
57,414
-917
| -2% | -$42.5K | 0.01% | 1390 |
|
|
2017
Q3 | $2.18M | Sell |
58,331
-6,179
| -10% | -$231K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $2.09M | Buy |
64,510
+83
| +0.1% | +$2.69K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $2.03M | Sell |
64,427
-2,925
| -4% | -$92.2K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $2.28M | Sell |
67,352
-1,800
| -3% | -$61K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $1.9M | Buy |
69,152
+675
| +1% | +$18.6K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $1.84M | Buy |
68,477
+7,790
| +13% | +$209K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $1.22M | Buy |
60,687
+7,679
| +14% | +$155K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $1.03M | Buy |
53,008
+675
| +1% | +$13.1K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $918K | Hold |
52,333
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q2 | $885K | Buy |
52,333
+2,157
| +4% | +$36.5K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $926K | Sell |
50,176
-675
| -1% | -$12.5K | ﹤0.01% | 2067 |
|
|
2014
Q4 | $663K | Buy |
50,851
+216
| +0.4% | +$2.82K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $636K | Buy |
50,635
+287
| +0.6% | +$3.61K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $695K | Buy |
50,348
+9,450
| +23% | +$130K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $537K | Hold |
40,898
| – | – | ﹤0.01% | 2373 |
|
|
2013
Q4 | $351K | Buy |
40,898
+675
| +2% | +$5.79K | ﹤0.01% | 2638 |
|
|
2013
Q3 | $358K | Buy |
40,223
+1,012
| +3% | +$9.01K | ﹤0.01% | 2581 |
|
|
2013
Q2 | $242K | Buy |
+39,211
| New | +$242K | ﹤0.01% | 2753 |
|