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Commonwealth of Pennsylvania Public School Employees Retirement System’s Patrick Industries PATK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$700K Sell
7,800
-429
-5% -$41K ﹤0.01% 1310
2026
Q1 		$914K Sell
8,229
-9
-0.1% -$1.11K ﹤0.01% 1161
2025
Q4 		$893K Sell
8,238
-237
-3% -$24.9K ﹤0.01% 1159
2025
Q3 		$877K Sell
8,475
-107
-1% -$11.2K ﹤0.01% 1165
2025
Q2 		$792K Buy
8,582
+542
+7% +$46.1K ﹤0.01% 1159
2025
Q1 		$680K Buy
8,040
+867
+12% +$77.9K ﹤0.01% 1185
2024
Q4 		$596K Sell
7,173
-9
-0.1% -$803 ﹤0.01% 1209
2024
Q3 		$682K Buy
7,182
+375
+6% +$31.5K ﹤0.01% 1128
2024
Q2 		$493K Buy
6,807
+67
+1% +$4.9K ﹤0.01% 1201
2024
Q1 		$537K Buy
6,740
+5
+0.1% +$359 ﹤0.01% 1161
2023
Q4 		$451K Sell
6,735
-14,204
-68% -$780K ﹤0.01% 1219
2023
Q3 		$1.05M Sell
20,939
-15,018
-42% -$812K 0.01% 1031
2023
Q2 		$1.92M Buy
35,957
+1,761
+5% +$82.9K 0.02% 1025
2023
Q1 		$1.57M Sell
34,196
-369
-1% -$17.1K 0.01% 1091
2022
Q4 		$1.4M Buy
34,565
+4,880
+16% +$170K 0.01% 1129
2022
Q3 		$868K Sell
29,685
-200
-0.7% -$7.27K 0.01% 1280
2022
Q2 		$1.03M Buy
29,885
+824
+3% +$32.6K 0.01% 1217
2022
Q1 		$1.17M Buy
29,061
+3,583
+14% +$165K 0.01% 1237
2021
Q4 		$1.37M Sell
25,478
-97
-0.4% -$5.21K 0.01% 1102
2021
Q3 		$1.42M Sell
25,575
-149
-0.6% -$7.98K 0.02% 1037
2021
Q2 		$1.25M Buy
25,724
+122
+0.5% +$6.98K 0.01% 1126
2021
Q1 		$1.45M Buy
25,602
+84
+0.3% +$4.4K 0.02% 1014
2020
Q4 		$1.16M Sell
25,518
-138
-0.5% -$5.85K 0.02% 1038
2020
Q3 		$984K Buy
25,656
+8,973
+54% +$359K 0.02% 950
2020
Q2 		$681K Sell
16,683
-176
-1% -$5.33K 0.01% 879
2020
Q1 		$316K Buy
16,859
+5,499
+48% +$175K 0.01% 1238
2019
Q4 		$397K Sell
11,360
-55
-0.5% -$1.79K 0.01% 1229
2019
Q3 		$326K Sell
11,415
-224
-2% -$6.21K 0.01% 1277
2019
Q2 		$382K Sell
11,639
-36
-0.3% -$1.13K 0.01% 1197
2019
Q1 		$353K Sell
11,675
-55
-0.5% -$1.52K 0.01% 1278
2018
Q4 		$232K Buy
11,730
+3,384
+41% +$95.9K ﹤0.01% 1418
2018
Q3 		$329K Buy
8,346
+877
+12% +$36.1K ﹤0.01% 1303
2018
Q2 		$283K Buy
+7,469
New +$294K ﹤0.01% 1329

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PATK Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Patrick Industries (PATK) stake by 5.2% in Q2 2026, selling an estimated $41K and leaving 7,800 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PATK in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.92M in Q2 2023. 168 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 7,800 shares of Patrick Industries worth $700K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 429 Patrick Industries shares in Q2 2026, an estimated $41K.
  • Patrick Industries made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1310 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Patrick Industries in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Patrick Industries position peaked at $1.92M in Q2 2023.
  • 168 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.