Louisiana State Employees Retirement System’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
15,600
-200
| -1% | -$18.5K | 0.03% | 723 |
|
|
2025
Q1 | $1.34M | Sell |
15,800
-400
| -2% | -$33.8K | 0.03% | 761 |
|
|
2024
Q4 | $1.35M | Hold |
16,200
| – | – | 0.03% | 791 |
|
|
2024
Q3 | $1.54M | Buy |
16,200
+300
| +2% | +$28.5K | 0.03% | 708 |
|
|
2024
Q2 | $1.15M | Buy |
15,900
+450
| +3% | +$32.6K | 0.02% | 849 |
|
|
2024
Q1 | $1.23M | Sell |
15,450
-150
| -1% | -$11.9K | 0.02% | 824 |
|
|
2023
Q4 | $1.04M | Sell |
15,600
-300
| -2% | -$20.1K | 0.02% | 927 |
|
|
2023
Q3 | $796K | Sell |
15,900
-750
| -5% | -$37.5K | 0.02% | 1044 |
|
|
2023
Q2 | $888K | Buy |
16,650
+1,650
| +11% | +$88K | 0.02% | 983 |
|
|
2023
Q1 | $688K | Sell |
15,000
-300
| -2% | -$13.8K | 0.02% | 1085 |
|
|
2022
Q4 | $618K | Sell |
15,300
-300
| -2% | -$12.1K | 0.02% | 1122 |
|
|
2022
Q3 | $456K | Sell |
15,600
-300
| -2% | -$8.77K | 0.01% | 1225 |
|
|
2022
Q2 | $592K | Sell |
15,900
-450
| -3% | -$16.8K | 0.02% | 1152 |
|
|
2022
Q1 | $666K | Hold |
16,350
| – | – | 0.02% | 1174 |
|
|
2021
Q4 | $880K | Buy |
16,350
+150
| +0.9% | +$8.07K | 0.02% | 1021 |
|
|
2021
Q3 | $900K | Buy |
16,200
+1,050
| +7% | +$58.3K | 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% | -$6.83K | 0.02% | 993 |
|
|
2020
Q3 | $587K | Buy |
15,300
+6,255
| +69% | +$240K | 0.03% | 875 |
|
|
2020
Q2 | $369K | Buy |
+9,045
| New | +$369K | 0.02% | 954 |
|
|
2020
Q1 | – | Sell |
-11,400
| Closed | -$398K | – | 1368 |
|
|
2019
Q4 | $398K | Sell |
11,400
-1,050
| -8% | -$36.7K | 0.02% | 1121 |
|
|
2019
Q3 | $356K | Sell |
12,450
-150
| -1% | -$4.29K | 0.02% | 1165 |
|
|
2019
Q2 | $387K | Sell |
12,600
-150
| -1% | -$4.61K | 0.02% | 1124 |
|
|
2019
Q1 | $385K | Sell |
12,750
-56
| -0.4% | -$1.69K | 0.02% | 1154 |
|
|
2018
Q4 | $253K | Sell |
12,806
-2,569
| -17% | -$50.8K | 0.01% | 1276 |
|
|
2018
Q3 | $607K | Sell |
15,375
-300
| -2% | -$11.8K | 0.03% | 1041 |
|
|
2018
Q2 | $594K | Sell |
15,675
-450
| -3% | -$17.1K | 0.03% | 1043 |
|
|
2018
Q1 | $665K | Buy |
16,125
+750
| +5% | +$30.9K | 0.03% | 898 |
|
|
2017
Q4 | $712K | Buy |
15,375
+750
| +5% | +$34.7K | 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% | +$42.6K | 0.02% | 1085 |
|
|
2016
Q4 | $450K | Sell |
13,275
-1,125
| -8% | -$38.1K | 0.02% | 1092 |
|
|
2016
Q3 | $396K | Buy |
+14,400
| New | +$396K | 0.02% | 1158 |
|