MERSOM
PDCO

Municipal Employees' Retirement System of Michigan’s Patterson Companies, Inc. PDCO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-15,870
Closed -$243K – 1380
2020
Q1 		$243K Hold
15,870
– – 0.01% 1073
2019
Q4 		$325K Buy
15,870
+380
+2% +$7.19K 0.01% 1233
2019
Q3 		$276K Buy
15,490
+220
+1% +$4.11K 0.01% 1298
2019
Q2 		$350K Buy
15,270
+310
+2% +$6.89K 0.02% 1187
2019
Q1 		$327K Sell
14,960
-4,870
-25% -$108K 0.02% 1204
2018
Q4 		$390K Buy
+19,830
New +$463K 0.02% 1114
2018
Q2 		$432K Sell
19,070
-6,270
-25% -$141K 0.02% 1165
2018
Q1 		$563K Buy
25,340
+22,620
+832% +$704K 0.03% 1086
2017
Q4 		$98K Hold
2,720
– – ﹤0.01% 1644
2017
Q3 		$105K Hold
2,720
– – 0.01% 1652
2017
Q2 		$128K Sell
2,720
-15,320
-85% -$691K 0.01% 1607
2017
Q1 		$816K Hold
18,040
– – 0.04% 749
2016
Q4 		$741K Sell
18,040
-1,260
-7% -$54.4K 0.04% 782
2016
Q3 		$887K Hold
19,300
– – 0.05% 644
2016
Q2 		$924K Buy
19,300
+16,640
+626% +$767K 0.05% 603
2016
Q1 		$124K Sell
2,660
-40
-1% -$1.73K 0.01% 1567
2015
Q4 		$122K Buy
2,700
+50
+2% +$2.3K 0.01% 1490
2015
Q3 		$115K Buy
2,650
+160
+6% +$7.63K 0.01% 1496
2015
Q2 		$121K Sell
2,490
-10
-0.4% -$477 0.01% 1506
2015
Q1 		$122K Sell
2,500
-300
-11% -$15K 0.01% 1499
2014
Q4 		$135K Hold
2,800
– – 0.01% 1545
2014
Q3 		$116K Hold
2,800
– – 0.01% 1558
2014
Q2 		$111K Hold
2,800
– – 0.01% 1568
2014
Q1 		$117K Hold
2,800
– – 0.01% 1575
2013
Q4 		$115K Hold
2,800
– – 0.01% 891
2013
Q3 		$113K Buy
+2,800
New +$113K 0.02% 879

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PDCO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Patterson Companies, Inc. (PDCO) in Q2 2020, closing a stake of 15,870 shares — an estimated $243K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PDCO in Q3 2013 and held it in 26 quarters. The position peaked at $924K in Q2 2016. 250 funds tracked by Wall St. Rank hold PDCO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Patterson Companies, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,870 Patterson Companies, Inc. shares in Q2 2020, an estimated $243K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Patterson Companies, Inc. in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Patterson Companies, Inc. position peaked at $924K in Q2 2016.
  • 250 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.