Employees Retirement System of Texas’s Patterson Companies, Inc. PDCO Stock Holding History

Employees Retirement System of Texas’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,000	Closed	-$595K	–	1135
2019 Q2	$595K	Hold	26,000	–	–	0.01%	928
2019 Q1	$568K	Hold	26,000	–	–	0.01%	943
2018 Q4	$511K	Hold	26,000	–	–	0.01%	953
2018 Q3	$636K	Buy	26,000 +22,000	+550%	+$521K	0.01%	951
2018 Q2	$91K	Hold	4,000	–	–	﹤0.01%	1063
2018 Q1	$89K	Hold	4,000	–	–	﹤0.01%	1032
2017 Q4	$145K	Hold	4,000	–	–	﹤0.01%	1021
2017 Q3	$155K	Hold	4,000	–	–	﹤0.01%	998
2017 Q2	$188K	Hold	4,000	–	–	﹤0.01%	995
2017 Q1	$181K	Hold	4,000	–	–	﹤0.01%	1008
2016 Q4	$164K	Hold	4,000	–	–	﹤0.01%	999
2016 Q3	$184K	Hold	4,000	–	–	﹤0.01%	954
2016 Q2	$192K	Hold	4,000	–	–	﹤0.01%	925
2016 Q1	$186K	Hold	4,000	–	–	﹤0.01%	934
2015 Q4	$181K	Hold	4,000	–	–	﹤0.01%	927
2015 Q3	$173K	Buy	4,000 +2,000	+100%	+$95.4K	﹤0.01%	927
2015 Q2	$97K	Hold	2,000	–	–	﹤0.01%	946
2015 Q1	$98K	Hold	2,000	–	–	﹤0.01%	952
2014 Q4	$96K	Hold	2,000	–	–	﹤0.01%	959
2014 Q3	$83K	Sell	2,000 -5,000	-71%	-$200K	﹤0.01%	972
2014 Q2	$277K	Sell	7,000 -3,000	-30%	-$121K	﹤0.01%	986
2014 Q1	$418K	Sell	10,000 -4,000	-29%	-$163K	0.01%	961
2013 Q4	$577K	Hold	14,000	–	–	0.01%	949
2013 Q3	$563K	Hold	14,000	–	–	0.01%	996
2013 Q2	$526K	Buy	+14,000	New	+$534K	0.01%	1047

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's PDCO Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 26,000 shares — an estimated $595K sold.

Employees Retirement System of Texas first reported a position in PDCO in Q2 2013 and held it in 25 quarters. The position peaked at $636K in Q3 2018. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

Employees Retirement System of Texas reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 26,000 Patterson Companies, Inc. shares in Q3 2019, an estimated $595K.
Employees Retirement System of Texas first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Patterson Companies, Inc. position peaked at $636K in Q3 2018.
265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.