Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Buy |
8,582
+542
| +7% | +$50K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $680K | Buy |
8,040
+867
| +12% | +$73.3K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $596K | Sell |
7,173
-9
| -0.1% | -$748 | ﹤0.01% | 1209 |
|
|
2024
Q3 | $682K | Buy |
7,182
+375
| +6% | +$35.6K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $493K | Buy |
6,807
+67
| +1% | +$4.85K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $537K | Buy |
6,740
+5
| +0.1% | +$398 | ﹤0.01% | 1161 |
|
|
2023
Q4 | $451K | Sell |
6,735
-14,204
| -68% | -$950K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $1.05M | Sell |
20,939
-15,018
| -42% | -$751K | 0.01% | 1031 |
|
|
2023
Q2 | $1.92M | Buy |
35,957
+1,761
| +5% | +$93.9K | 0.02% | 1025 |
|
|
2023
Q1 | $1.57M | Sell |
34,196
-369
| -1% | -$16.9K | 0.01% | 1091 |
|
|
2022
Q4 | $1.4M | Buy |
34,565
+4,880
| +16% | +$197K | 0.01% | 1129 |
|
|
2022
Q3 | $868K | Sell |
29,685
-200
| -0.7% | -$5.85K | 0.01% | 1280 |
|
|
2022
Q2 | $1.03M | Buy |
29,885
+824
| +3% | +$28.5K | 0.01% | 1217 |
|
|
2022
Q1 | $1.17M | Buy |
29,061
+3,583
| +14% | +$144K | 0.01% | 1237 |
|
|
2021
Q4 | $1.37M | Sell |
25,478
-97
| -0.4% | -$5.22K | 0.01% | 1102 |
|
|
2021
Q3 | $1.42M | Sell |
25,575
-149
| -0.6% | -$8.27K | 0.02% | 1037 |
|
|
2021
Q2 | $1.25M | Buy |
25,724
+122
| +0.5% | +$5.94K | 0.01% | 1126 |
|
|
2021
Q1 | $1.45M | Buy |
25,602
+84
| +0.3% | +$4.76K | 0.02% | 1014 |
|
|
2020
Q4 | $1.16M | Sell |
25,518
-138
| -0.5% | -$6.29K | 0.02% | 1038 |
|
|
2020
Q3 | $984K | Buy |
25,656
+8,973
| +54% | +$344K | 0.02% | 950 |
|
|
2020
Q2 | $681K | Sell |
16,683
-176
| -1% | -$7.18K | 0.01% | 879 |
|
|
2020
Q1 | $316K | Buy |
16,859
+5,499
| +48% | +$103K | 0.01% | 1238 |
|
|
2019
Q4 | $397K | Sell |
11,360
-55
| -0.5% | -$1.92K | 0.01% | 1229 |
|
|
2019
Q3 | $326K | Sell |
11,415
-224
| -2% | -$6.4K | 0.01% | 1277 |
|
|
2019
Q2 | $382K | Sell |
11,639
-36
| -0.3% | -$1.18K | 0.01% | 1197 |
|
|
2019
Q1 | $353K | Sell |
11,675
-55
| -0.5% | -$1.66K | 0.01% | 1278 |
|
|
2018
Q4 | $232K | Buy |
11,730
+3,384
| +41% | +$66.9K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $329K | Buy |
8,346
+877
| +12% | +$34.6K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $283K | Buy |
+7,469
| New | +$283K | ﹤0.01% | 1329 |
|