LSERS
PDCO

Louisiana State Employees Retirement System’s Patterson Companies, Inc. PDCO Stock Holding History

Louisiana State Employees Retirement System’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
2025
Q2 		– Sell
-37,000
Closed -$1.16M – 1528
2025
Q1 		$1.16M Sell
37,000
-900
-2% -$27.9K 0.02% 859
2024
Q4 		$1.17M Hold
37,900
– – 0.02% 889
2024
Q3 		$828K Sell
37,900
-2,200
-5% -$52K 0.02% 1147
2024
Q2 		$967K Sell
40,100
-700
-2% -$17.5K 0.02% 989
2024
Q1 		$1.13M Buy
40,800
+16,900
+71% +$481K 0.02% 885
2023
Q4 		$680K Sell
23,900
-200
-0.8% -$5.89K 0.01% 1225
2023
Q3 		$714K Sell
24,100
-1,300
-5% -$41.2K 0.02% 1112
2023
Q2 		$845K Buy
25,400
+2,500
+11% +$68.9K 0.02% 1019
2023
Q1 		$613K Sell
22,900
-300
-1% -$8.43K 0.02% 1151
2022
Q4 		$650K Buy
23,200
+200
+0.9% +$5.52K 0.02% 1084
2022
Q3 		$552K Buy
23,000
+200
+0.9% +$5.72K 0.02% 1134
2022
Q2 		$700K Buy
22,800
+100
+0.4% +$3.13K 0.02% 1054
2022
Q1 		$778K Buy
22,700
+400
+2% +$11.9K 0.02% 1070
2021
Q4 		$655K Buy
22,300
+300
+1% +$9.39K 0.01% 1196
2021
Q3 		$663K Sell
22,000
-600
-3% -$18.2K 0.02% 1164
2021
Q2 		$687K Hold
22,600
– – 0.02% 1128
2021
Q1 		$722K Buy
22,600
+900
+4% +$28.7K 0.02% 1086
2020
Q4 		$643K Hold
21,700
– – 0.02% 1036
2020
Q3 		$523K Buy
21,700
+200
+0.9% +$5.09K 0.02% 950
2020
Q2 		$473K Buy
21,500
+700
+3% +$12.3K 0.03% 810
2020
Q1 		$318K Hold
20,800
– – 0.02% 911
2019
Q4 		$426K Buy
20,800
+100
+0.5% +$1.89K 0.02% 1087
2019
Q3 		$369K Sell
20,700
-500
-2% -$9.34K 0.02% 1138
2019
Q2 		$454K Sell
21,200
-900
-4% -$20K 0.02% 1044
2019
Q1 		$483K Buy
22,100
+200
+0.9% +$4.43K 0.02% 1031
2018
Q4 		$431K Sell
21,900
-700
-3% -$16.3K 0.02% 1028
2018
Q3 		$553K Buy
22,600
+600
+3% +$14.2K 0.02% 1094
2018
Q2 		$499K Buy
22,000
+600
+3% +$13.5K 0.02% 1158
2018
Q1 		$476K Buy
+21,400
New +$666K 0.02% 1129
2017
Q3 		– Sell
-5,100
Closed -$239K – 1457
2017
Q2 		$239K Hold
5,100
– – 0.01% 1357
2017
Q1 		$231K Sell
5,100
-100
-2% -$4.34K 0.01% 1370
2016
Q4 		$213K Sell
5,200
-100
-2% -$4.31K 0.01% 1385
2016
Q3 		$243K Sell
5,300
-200
-4% -$9.46K 0.01% 1335
2016
Q2 		$263K Sell
5,500
-100
-2% -$4.61K 0.01% 1309
2016
Q1 		$261K Sell
5,600
-200
-3% -$8.66K 0.01% 1294
2015
Q4 		$262K Sell
5,800
-500
-8% -$23K 0.01% 1289
2015
Q3 		$272K Buy
6,300
+100
+2% +$4.77K 0.01% 1280
2015
Q2 		$302K Hold
6,200
– – 0.01% 1306
2015
Q1 		$302K Sell
6,200
-200
-3% -$9.97K 0.01% 1294
2014
Q4 		$308K Sell
6,400
-200
-3% -$9.01K 0.01% 1300
2014
Q3 		$273K Buy
6,600
+200
+3% +$7.99K 0.01% 1328
2014
Q2 		$253K Sell
6,400
-100
-2% -$4.04K 0.01% 1368
2014
Q1 		$271K Sell
6,500
-200
-3% -$8.17K 0.01% 1344
2013
Q4 		$276K Buy
+6,700
New +$278K 0.01% 1350

Other funds holding PDCO

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Louisiana State Employees Retirement System's PDCO Position: Q2 2025 in Review

Louisiana State Employees Retirement System sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 37,000 shares — an estimated $1.16M sold.

Louisiana State Employees Retirement System first reported a position in PDCO in Q4 2013 and held it in 44 quarters. The position peaked at $1.17M in Q4 2024. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.

  • Louisiana State Employees Retirement System reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 37,000 Patterson Companies, Inc. shares in Q2 2025, an estimated $1.16M.
  • Louisiana State Employees Retirement System first reported a position in Patterson Companies, Inc. in Q4 2013 and held it in 44 quarters.
  • Louisiana State Employees Retirement System's Patterson Companies, Inc. position peaked at $1.17M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2025, filed 23 Jul 2025.