Louisiana State Employees Retirement System’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,000
| Closed | -$1.16M | – | 1528 |
|
|
2025
Q1 | $1.16M | Sell |
37,000
-900
| -2% | -$28.1K | 0.02% | 859 |
|
|
2024
Q4 | $1.17M | Hold |
37,900
| – | – | 0.02% | 889 |
|
|
2024
Q3 | $828K | Sell |
37,900
-2,200
| -5% | -$48K | 0.02% | 1147 |
|
|
2024
Q2 | $967K | Sell |
40,100
-700
| -2% | -$16.9K | 0.02% | 989 |
|
|
2024
Q1 | $1.13M | Buy |
40,800
+16,900
| +71% | +$467K | 0.02% | 885 |
|
|
2023
Q4 | $680K | Sell |
23,900
-200
| -0.8% | -$5.69K | 0.01% | 1225 |
|
|
2023
Q3 | $714K | Sell |
24,100
-1,300
| -5% | -$38.5K | 0.02% | 1112 |
|
|
2023
Q2 | $845K | Buy |
25,400
+2,500
| +11% | +$83.2K | 0.02% | 1019 |
|
|
2023
Q1 | $613K | Sell |
22,900
-300
| -1% | -$8.03K | 0.02% | 1151 |
|
|
2022
Q4 | $650K | Buy |
23,200
+200
| +0.9% | +$5.6K | 0.02% | 1084 |
|
|
2022
Q3 | $552K | Buy |
23,000
+200
| +0.9% | +$4.8K | 0.02% | 1134 |
|
|
2022
Q2 | $700K | Buy |
22,800
+100
| +0.4% | +$3.07K | 0.02% | 1054 |
|
|
2022
Q1 | $778K | Buy |
22,700
+400
| +2% | +$13.7K | 0.02% | 1070 |
|
|
2021
Q4 | $655K | Buy |
22,300
+300
| +1% | +$8.81K | 0.01% | 1196 |
|
|
2021
Q3 | $663K | Sell |
22,000
-600
| -3% | -$18.1K | 0.02% | 1164 |
|
|
2021
Q2 | $687K | Hold |
22,600
| – | – | 0.02% | 1128 |
|
|
2021
Q1 | $722K | Buy |
22,600
+900
| +4% | +$28.8K | 0.02% | 1086 |
|
|
2020
Q4 | $643K | Hold |
21,700
| – | – | 0.02% | 1036 |
|
|
2020
Q3 | $523K | Buy |
21,700
+200
| +0.9% | +$4.82K | 0.02% | 950 |
|
|
2020
Q2 | $473K | Buy |
21,500
+700
| +3% | +$15.4K | 0.03% | 810 |
|
|
2020
Q1 | $318K | Hold |
20,800
| – | – | 0.02% | 911 |
|
|
2019
Q4 | $426K | Buy |
20,800
+100
| +0.5% | +$2.05K | 0.02% | 1087 |
|
|
2019
Q3 | $369K | Sell |
20,700
-500
| -2% | -$8.91K | 0.02% | 1138 |
|
|
2019
Q2 | $454K | Sell |
21,200
-900
| -4% | -$19.3K | 0.02% | 1044 |
|
|
2019
Q1 | $483K | Buy |
22,100
+200
| +0.9% | +$4.37K | 0.02% | 1031 |
|
|
2018
Q4 | $431K | Sell |
21,900
-700
| -3% | -$13.8K | 0.02% | 1028 |
|
|
2018
Q3 | $553K | Buy |
22,600
+600
| +3% | +$14.7K | 0.02% | 1094 |
|
|
2018
Q2 | $499K | Buy |
22,000
+600
| +3% | +$13.6K | 0.02% | 1158 |
|
|
2018
Q1 | $476K | Buy |
+21,400
| New | +$476K | 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% | -$4.53K | 0.01% | 1370 |
|
|
2016
Q4 | $213K | Sell |
5,200
-100
| -2% | -$4.1K | 0.01% | 1385 |
|
|
2016
Q3 | $243K | Sell |
5,300
-200
| -4% | -$9.17K | 0.01% | 1335 |
|
|
2016
Q2 | $263K | Sell |
5,500
-100
| -2% | -$4.78K | 0.01% | 1309 |
|
|
2016
Q1 | $261K | Sell |
5,600
-200
| -3% | -$9.32K | 0.01% | 1294 |
|
|
2015
Q4 | $262K | Sell |
5,800
-500
| -8% | -$22.6K | 0.01% | 1289 |
|
|
2015
Q3 | $272K | Buy |
6,300
+100
| +2% | +$4.32K | 0.01% | 1280 |
|
|
2015
Q2 | $302K | Hold |
6,200
| – | – | 0.01% | 1306 |
|
|
2015
Q1 | $302K | Sell |
6,200
-200
| -3% | -$9.74K | 0.01% | 1294 |
|
|
2014
Q4 | $308K | Sell |
6,400
-200
| -3% | -$9.63K | 0.01% | 1300 |
|
|
2014
Q3 | $273K | Buy |
6,600
+200
| +3% | +$8.27K | 0.01% | 1328 |
|
|
2014
Q2 | $253K | Sell |
6,400
-100
| -2% | -$3.95K | 0.01% | 1368 |
|
|
2014
Q1 | $271K | Sell |
6,500
-200
| -3% | -$8.34K | 0.01% | 1344 |
|
|
2013
Q4 | $276K | Buy |
+6,700
| New | +$276K | 0.01% | 1350 |
|