California State Teachers Retirement System (CalSTRS)’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,544
| Closed | -$2.39M | – | 3237 |
|
|
2025
Q1 | $2.39M | Sell |
76,544
-1,381
| -2% | -$43.1K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $2.4M | Buy |
77,925
+3,224
| +4% | +$99.5K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $1.63M | Sell |
74,701
-3,984
| -5% | -$87K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $1.9M | Sell |
78,685
-4,903
| -6% | -$118K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $2.31M | Sell |
83,588
-8,198
| -9% | -$227K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $2.61M | Sell |
91,786
-4,037
| -4% | -$115K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $2.84M | Sell |
95,823
-11,914
| -11% | -$353K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $3.58M | Sell |
107,737
-2,661
| -2% | -$88.5K | 0.01% | 1151 |
|
|
2023
Q1 | $2.96M | Sell |
110,398
-1,631
| -1% | -$43.7K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $3.14M | Buy |
112,029
+1,012
| +0.9% | +$28.4K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $2.67M | Sell |
111,017
-2,323
| -2% | -$55.8K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $3.43M | Buy |
113,340
+1,489
| +1% | +$45.1K | 0.01% | 1182 |
|
|
2022
Q1 | $3.62M | Sell |
111,851
-9,967
| -8% | -$323K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $3.58M | Buy |
121,818
+3,107
| +3% | +$91.2K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $3.58M | Sell |
118,711
-382
| -0.3% | -$11.5K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $3.62M | Sell |
119,093
-9,996
| -8% | -$304K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $4.12M | Sell |
129,089
-450
| -0.3% | -$14.4K | 0.01% | 1314 |
|
|
2020
Q4 | $3.84M | Sell |
129,539
-7,169
| -5% | -$212K | 0.01% | 1266 |
|
|
2020
Q3 | $3.3M | Buy |
136,708
+620
| +0.5% | +$14.9K | 0.01% | 1200 |
|
|
2020
Q2 | $2.99M | Buy |
136,088
+443
| +0.3% | +$9.75K | 0.01% | 1220 |
|
|
2020
Q1 | $2.07M | Sell |
135,645
-361
| -0.3% | -$5.52K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $2.79M | Sell |
136,006
-1,967
| -1% | -$40.3K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $2.46M | Buy |
137,973
+2,255
| +2% | +$40.2K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $3.11M | Buy |
135,718
+3,235
| +2% | +$74.1K | 0.01% | 1286 |
|
|
2019
Q1 | $2.9M | Sell |
132,483
-3,937
| -3% | -$86K | 0.01% | 1301 |
|
|
2018
Q4 | $2.68M | Buy |
136,420
+4,529
| +3% | +$89K | 0.01% | 1279 |
|
|
2018
Q3 | $3.23M | Sell |
131,891
-798
| -0.6% | -$19.5K | 0.01% | 1311 |
|
|
2018
Q2 | $3.01M | Sell |
132,689
-4,033
| -3% | -$91.4K | 0.01% | 1341 |
|
|
2018
Q1 | $3.04M | Sell |
136,722
-4,794
| -3% | -$107K | 0.01% | 1260 |
|
|
2017
Q4 | $5.11M | Buy |
141,516
+105
| +0.1% | +$3.79K | 0.01% | 985 |
|
|
2017
Q3 | $5.47M | Sell |
141,411
-10,543
| -7% | -$408K | 0.01% | 931 |
|
|
2017
Q2 | $7.13M | Sell |
151,954
-14,542
| -9% | -$683K | 0.02% | 823 |
|
|
2017
Q1 | $7.53M | Sell |
166,496
-7,700
| -4% | -$348K | 0.02% | 823 |
|
|
2016
Q4 | $7.15M | Sell |
174,196
-4,800
| -3% | -$197K | 0.01% | 859 |
|
|
2016
Q3 | $8.22M | Buy |
178,996
+1,600
| +0.9% | +$73.5K | 0.02% | 765 |
|
|
2016
Q2 | $8.5M | Sell |
177,396
-7,850
| -4% | -$376K | 0.02% | 736 |
|
|
2016
Q1 | $8.62M | Buy |
185,246
+23,427
| +14% | +$1.09M | 0.02% | 734 |
|
|
2015
Q4 | $7.32M | Buy |
161,819
+2,492
| +2% | +$113K | 0.02% | 749 |
|
|
2015
Q3 | $6.89M | Buy |
159,327
+2,073
| +1% | +$89.7K | 0.02% | 782 |
|
|
2015
Q2 | $7.65M | Sell |
157,254
-4,756
| -3% | -$231K | 0.02% | 774 |
|
|
2015
Q1 | $7.9M | Sell |
162,010
-2,654
| -2% | -$129K | 0.02% | 749 |
|
|
2014
Q4 | $7.92M | Buy |
164,664
+1,499
| +0.9% | +$72.1K | 0.02% | 747 |
|
|
2014
Q3 | $6.76M | Buy |
163,165
+6,338
| +4% | +$263K | 0.02% | 806 |
|
|
2014
Q2 | $6.2M | Sell |
156,827
-2,200
| -1% | -$86.9K | 0.02% | 883 |
|
|
2014
Q1 | $6.64M | Buy |
159,027
+700
| +0.4% | +$29.2K | 0.02% | 810 |
|
|
2013
Q4 | $6.52M | Buy |
158,327
+1,100
| +0.7% | +$45.3K | 0.02% | 812 |
|
|
2013
Q3 | $6.32M | Buy |
157,227
+4,877
| +3% | +$196K | 0.02% | 788 |
|
|
2013
Q2 | $5.73M | Buy |
+152,350
| New | +$5.73M | 0.02% | 770 |
|