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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,000	Closed	-$595K	–	1134
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%	+$538K	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%	+$86.5K	﹤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%	-$208K	﹤0.01%	972
2014 Q2	$277K	Sell	7,000 -3,000	-30%	-$119K	﹤0.01%	986
2014 Q1	$418K	Sell	10,000 -4,000	-29%	-$167K	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	+$526K	0.01%	1047