COPPSERS
PDCO
Commonwealth of Pennsylvania Public School Employees Retirement System’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,298
| Closed | -$1.91M | – | 1678 |
|
|
2025
Q1 | $1.91M | Buy |
61,298
+2,050
| +3% | +$64K | 0.01% | 748 |
|
|
2024
Q4 | $1.83M | Buy |
59,248
+42,480
| +253% | +$1.31M | 0.01% | 743 |
|
|
2024
Q3 | $366K | Sell |
16,768
-414
| -2% | -$9.04K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $414K | Sell |
17,182
-627
| -4% | -$15.1K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $492K | Sell |
17,809
-968
| -5% | -$26.8K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $534K | Buy |
18,777
+1,545
| +9% | +$44K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $511K | Sell |
17,232
-24,803
| -59% | -$735K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $1.4M | Buy |
42,035
+3,124
| +8% | +$104K | 0.01% | 1253 |
|
|
2023
Q1 | $1.04M | Sell |
38,911
-59
| -0.2% | -$1.58K | 0.01% | 1328 |
|
|
2022
Q4 | $1.09M | Buy |
38,970
+4,623
| +13% | +$130K | 0.01% | 1277 |
|
|
2022
Q3 | $825K | Sell |
34,347
-49
| -0.1% | -$1.18K | 0.01% | 1304 |
|
|
2022
Q2 | $1.04M | Buy |
34,396
+2,595
| +8% | +$78.6K | 0.01% | 1212 |
|
|
2022
Q1 | $1.03M | Buy |
31,801
+3,084
| +11% | +$99.8K | 0.01% | 1303 |
|
|
2021
Q4 | $843K | Buy |
28,717
+231
| +0.8% | +$6.78K | 0.01% | 1370 |
|
|
2021
Q3 | $859K | Sell |
28,486
-487
| -2% | -$14.7K | 0.01% | 1336 |
|
|
2021
Q2 | $880K | Sell |
28,973
-41
| -0.1% | -$1.25K | 0.01% | 1336 |
|
|
2021
Q1 | $927K | Buy |
29,014
+10
| +0% | +$320 | 0.01% | 1312 |
|
|
2020
Q4 | $859K | Buy |
29,004
+1,210
| +4% | +$35.8K | 0.01% | 1232 |
|
|
2020
Q3 | $670K | Buy |
27,794
+9,552
| +52% | +$230K | 0.01% | 1203 |
|
|
2020
Q2 | $401K | Sell |
18,242
-2,025
| -10% | -$44.5K | 0.01% | 1248 |
|
|
2020
Q1 | $310K | Buy |
20,267
+5,072
| +33% | +$77.6K | 0.01% | 1250 |
|
|
2019
Q4 | $311K | Buy |
15,195
+54
| +0.4% | +$1.11K | 0.01% | 1345 |
|
|
2019
Q3 | $270K | Buy |
15,141
+551
| +4% | +$9.83K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $334K | Buy |
14,590
+36
| +0.2% | +$824 | 0.01% | 1269 |
|
|
2019
Q1 | $318K | Buy |
14,554
+58
| +0.4% | +$1.27K | 0.01% | 1340 |
|
|
2018
Q4 | $285K | Sell |
14,496
-2,270
| -14% | -$44.6K | 0.01% | 1324 |
|
|
2018
Q3 | $410K | Sell |
16,766
-5,202
| -24% | -$127K | 0.01% | 1195 |
|
|
2018
Q2 | $498K | Sell |
21,968
-19
| -0.1% | -$431 | 0.01% | 1103 |
|
|
2018
Q1 | $489K | Buy |
21,987
+14,619
| +198% | +$325K | 0.01% | 1038 |
|
|
2017
Q4 | $266K | Buy |
7,368
+669
| +10% | +$24.2K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $259K | Buy |
6,699
+637
| +11% | +$24.6K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $285K | Sell |
6,062
-39
| -0.6% | -$1.83K | ﹤0.01% | 1061 |
|
|
2017
Q1 | $276K | Buy |
+6,101
| New | +$276K | ﹤0.01% | 1093 |
|
|
2016
Q4 | – | Sell |
-4,759
| Closed | -$219K | – | 1126 |
|
|
2016
Q3 | $219K | Sell |
4,759
-1,905
| -29% | -$87.7K | ﹤0.01% | 1095 |
|
|
2016
Q2 | $319K | Buy |
6,664
+466
| +8% | +$22.3K | 0.01% | 1065 |
|
|
2016
Q1 | $288K | Buy |
6,198
+741
| +14% | +$34.4K | 0.01% | 1046 |
|
|
2015
Q4 | $247K | Sell |
5,457
-122
| -2% | -$5.52K | 0.01% | 1070 |
|
|
2015
Q3 | $241K | Sell |
5,579
-4,043
| -42% | -$175K | 0.01% | 1070 |
|
|
2015
Q2 | $468K | Sell |
9,622
-208
| -2% | -$10.1K | 0.01% | 1030 |
|
|
2015
Q1 | $480K | Sell |
9,830
-5,786
| -37% | -$283K | 0.01% | 1057 |
|
|
2014
Q4 | $751K | Sell |
15,616
-254
| -2% | -$12.2K | 0.01% | 926 |
|
|
2014
Q3 | $657K | Buy |
15,870
+833
| +6% | +$34.5K | 0.01% | 834 |
|
|
2014
Q2 | $594K | Sell |
15,037
-692
| -4% | -$27.3K | 0.01% | 1068 |
|
|
2014
Q1 | $657K | Sell |
15,729
-184
| -1% | -$7.69K | 0.01% | 1005 |
|
|
2013
Q4 | $656K | Sell |
15,913
-1,074
| -6% | -$44.3K | 0.01% | 990 |
|
|
2013
Q3 | $683K | Sell |
16,987
-46
| -0.3% | -$1.85K | 0.01% | 955 |
|
|
2013
Q2 | $640K | Buy |
+17,033
| New | +$640K | 0.01% | 935 |
|