LSERS
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Louisiana State Employees Retirement System’s Patrick Industries PATK Stock Holding History

Louisiana State 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
Q1 		$1.64M Sell
14,800
-400
-3% -$49.4K 0.03% 673
2025
Q4 		$1.65M Sell
15,200
-100
-0.7% -$10.5K 0.03% 664
2025
Q3 		$1.58M Sell
15,300
-300
-2% -$31.5K 0.03% 702
2025
Q2 		$1.44M Sell
15,600
-200
-1% -$17K 0.03% 723
2025
Q1 		$1.34M Sell
15,800
-400
-2% -$35.9K 0.03% 761
2024
Q4 		$1.35M Hold
16,200
– – 0.03% 791
2024
Q3 		$1.54M Buy
16,200
+300
+2% +$25.2K 0.03% 708
2024
Q2 		$1.15M Buy
15,900
+450
+3% +$32.9K 0.02% 849
2024
Q1 		$1.23M Sell
15,450
-150
-1% -$10.8K 0.02% 824
2023
Q4 		$1.04M Sell
15,600
-300
-2% -$16.5K 0.02% 927
2023
Q3 		$796K Sell
15,900
-750
-5% -$40.5K 0.02% 1044
2023
Q2 		$888K Buy
16,650
+1,650
+11% +$77.7K 0.02% 983
2023
Q1 		$688K Sell
15,000
-300
-2% -$13.9K 0.02% 1085
2022
Q4 		$618K Sell
15,300
-300
-2% -$10.4K 0.02% 1122
2022
Q3 		$456K Sell
15,600
-300
-2% -$10.9K 0.01% 1225
2022
Q2 		$592K Sell
15,900
-450
-3% -$17.8K 0.02% 1152
2022
Q1 		$666K Hold
16,350
– – 0.02% 1174
2021
Q4 		$880K Buy
16,350
+150
+0.9% +$8.06K 0.02% 1021
2021
Q3 		$900K Buy
16,200
+1,050
+7% +$56.2K 0.02% 963
2021
Q2 		$737K Hold
15,150
– – 0.02% 1093
2021
Q1 		$859K Hold
15,150
– – 0.02% 957
2020
Q4 		$690K Sell
15,150
-150
-1% -$6.36K 0.02% 993
2020
Q3 		$587K Buy
15,300
+6,255
+69% +$250K 0.03% 875
2020
Q2 		$369K Buy
+9,045
New +$274K 0.02% 954
2020
Q1 		– Sell
-11,400
Closed -$398K – 1368
2019
Q4 		$398K Sell
11,400
-1,050
-8% -$34.1K 0.02% 1121
2019
Q3 		$356K Sell
12,450
-150
-1% -$4.16K 0.02% 1165
2019
Q2 		$387K Sell
12,600
-150
-1% -$4.7K 0.02% 1124
2019
Q1 		$385K Sell
12,750
-56
-0.4% -$1.55K 0.02% 1154
2018
Q4 		$253K Sell
12,806
-2,569
-17% -$72.8K 0.01% 1276
2018
Q3 		$607K Sell
15,375
-300
-2% -$12.3K 0.03% 1041
2018
Q2 		$594K Sell
15,675
-450
-3% -$17.7K 0.03% 1043
2018
Q1 		$665K Buy
16,125
+750
+5% +$32.4K 0.03% 898
2017
Q4 		$712K Buy
15,375
+750
+5% +$30.8K 0.03% 847
2017
Q3 		$547K Hold
14,625
– – 0.03% 1028
2017
Q2 		$474K Hold
14,625
– – 0.02% 1090
2017
Q1 		$461K Buy
14,625
+1,350
+10% +$46.7K 0.02% 1085
2016
Q4 		$450K Sell
13,275
-1,125
-8% -$33.2K 0.02% 1092
2016
Q3 		$396K Buy
+14,400
New +$406K 0.02% 1158

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Louisiana State Employees Retirement System's PATK Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its Patrick Industries (PATK) stake by 2.6% in Q1 2026, selling an estimated $49.4K and leaving 14,800 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #673.

Louisiana State Employees Retirement System first reported a position in PATK in Q3 2016 and has held it in 38 quarters since. The position peaked at $1.65M in Q4 2025. 342 funds tracked by Wall St. Rank hold PATK as of Q1 2026.

  • Louisiana State Employees Retirement System held 14,800 shares of Patrick Industries worth $1.64M as of Q1 2026.
  • Louisiana State Employees Retirement System sold 400 Patrick Industries shares in Q1 2026, an estimated $49.4K.
  • Patrick Industries made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #673 holding.
  • Louisiana State Employees Retirement System first reported a position in Patrick Industries in Q3 2016 and has held it in 38 quarters since.
  • Louisiana State Employees Retirement System's Patrick Industries position peaked at $1.65M in Q4 2025.
  • 342 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.