KRS
PDCO
Kentucky Retirement Systems’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,230
| Closed | -$246K | – | 505 |
|
|
2017
Q2 | $246K | Sell |
5,230
-43
| -0.8% | -$2.02K | 0.02% | 500 |
|
|
2017
Q1 | $238K | Sell |
5,273
-773
| -13% | -$34.9K | 0.02% | 500 |
|
|
2016
Q4 | $248K | Sell |
6,046
-1,536
| -20% | -$63K | 0.02% | 499 |
|
|
2016
Q3 | $348K | Buy |
7,582
+504
| +7% | +$23.1K | 0.02% | 488 |
|
|
2016
Q2 | $339K | Sell |
7,078
-595
| -8% | -$28.5K | 0.02% | 488 |
|
|
2016
Q1 | $357K | Buy |
7,673
+1,329
| +21% | +$61.8K | 0.02% | 486 |
|
|
2015
Q4 | $287K | Buy |
6,344
+386
| +6% | +$17.5K | 0.02% | 486 |
|
|
2015
Q3 | $258K | Buy |
5,958
+177
| +3% | +$7.67K | 0.02% | 491 |
|
|
2015
Q2 | $281K | Buy |
5,781
+14
| +0.2% | +$681 | 0.02% | 489 |
|
|
2015
Q1 | $281K | Sell |
5,767
-595
| -9% | -$29K | 0.02% | 491 |
|
|
2014
Q4 | $306K | Sell |
6,362
-370
| -5% | -$17.8K | 0.02% | 491 |
|
|
2014
Q3 | $279K | Buy |
+6,732
| New | +$279K | 0.02% | 500 |
|
|
2014
Q1 | $284K | Sell |
6,805
-78
| -1% | -$3.26K | 0.02% | 495 |
|
|
2013
Q4 | $284K | Sell |
6,883
-26
| -0.4% | -$1.07K | 0.02% | 495 |
|
|
2013
Q3 | $278K | Buy |
+6,909
| New | +$278K | 0.02% | 491 |
|