New Mexico Educational Retirement Board’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,700
| Closed | -$504K | – | 909 |
|
|
2023
Q4 | $504K | Hold |
17,700
| – | – | 0.02% | 860 |
|
|
2023
Q3 | $525K | Hold |
17,700
| – | – | 0.02% | 819 |
|
|
2023
Q2 | $589K | Buy |
17,700
+2,000
| +13% | +$66.6K | 0.03% | 776 |
|
|
2023
Q1 | $420K | Buy |
15,700
+2,000
| +15% | +$53.5K | 0.02% | 840 |
|
|
2022
Q4 | $384K | Hold |
13,700
| – | – | 0.02% | 830 |
|
|
2022
Q3 | $329K | Hold |
13,700
| – | – | 0.02% | 849 |
|
|
2022
Q2 | $415K | Sell |
13,700
-4,300
| -24% | -$130K | 0.02% | 818 |
|
|
2022
Q1 | $583K | Hold |
18,000
| – | – | 0.02% | 822 |
|
|
2021
Q4 | $528K | Hold |
18,000
| – | – | 0.02% | 858 |
|
|
2021
Q3 | $543K | Hold |
18,000
| – | – | 0.02% | 849 |
|
|
2021
Q2 | $547K | Buy |
18,000
+2,800
| +18% | +$85.1K | 0.02% | 847 |
|
|
2021
Q1 | $486K | Hold |
15,200
| – | – | 0.02% | 834 |
|
|
2020
Q4 | $450K | Sell |
15,200
-2,500
| -14% | -$74K | 0.02% | 804 |
|
|
2020
Q3 | $427K | Sell |
17,700
-2,800
| -14% | -$67.5K | 0.02% | 762 |
|
|
2020
Q2 | $451K | Hold |
20,500
| – | – | 0.02% | 773 |
|
|
2020
Q1 | $313K | Buy |
20,500
+6,200
| +43% | +$94.7K | 0.02% | 788 |
|
|
2019
Q4 | $293K | Hold |
14,300
| – | – | 0.01% | 874 |
|
|
2019
Q3 | $255K | Hold |
14,300
| – | – | 0.01% | 879 |
|
|
2019
Q2 | $327K | Sell |
14,300
-2,400
| -14% | -$54.9K | 0.01% | 853 |
|
|
2019
Q1 | $365K | Hold |
16,700
| – | – | 0.02% | 865 |
|
|
2018
Q4 | $328K | Sell |
16,700
-2,400
| -13% | -$47.1K | 0.02% | 856 |
|
|
2018
Q3 | $467K | Hold |
19,100
| – | – | 0.02% | 871 |
|
|
2018
Q2 | $433K | Sell |
19,100
-11,555
| -38% | -$262K | 0.02% | 881 |
|
|
2018
Q1 | $682K | Buy |
30,655
+22,700
| +285% | +$505K | 0.03% | 784 |
|
|
2017
Q4 | $287K | Hold |
7,955
| – | – | 0.01% | 899 |
|
|
2017
Q3 | $307K | Hold |
7,955
| – | – | 0.01% | 554 |
|
|
2017
Q2 | $332K | Sell |
7,955
-400
| -5% | -$16.7K | 0.02% | 555 |
|
|
2017
Q1 | $378K | Sell |
8,355
-100
| -1% | -$4.52K | 0.02% | 548 |
|
|
2016
Q4 | $347K | Hold |
8,455
| – | – | 0.02% | 553 |
|
|
2016
Q3 | $388K | Sell |
8,455
-1,000
| -11% | -$45.9K | 0.02% | 537 |
|
|
2016
Q2 | $453K | Hold |
9,455
| – | – | 0.02% | 522 |
|
|
2016
Q1 | $440K | Buy |
9,455
+400
| +4% | +$18.6K | 0.02% | 514 |
|
|
2015
Q4 | $409K | Hold |
9,055
| – | – | 0.02% | 549 |
|
|
2015
Q3 | $392K | Hold |
9,055
| – | – | 0.02% | 552 |
|
|
2015
Q2 | $441K | Sell |
9,055
-1,100
| -11% | -$53.6K | 0.02% | 544 |
|
|
2015
Q1 | $495K | Sell |
10,155
-800
| -7% | -$39K | 0.02% | 546 |
|
|
2014
Q4 | $527K | Hold |
10,955
| – | – | 0.02% | 537 |
|
|
2014
Q3 | $454K | Buy |
10,955
+100
| +0.9% | +$4.14K | 0.02% | 548 |
|
|
2014
Q2 | $429K | Hold |
10,855
| – | – | 0.02% | 553 |
|
|
2014
Q1 | $453K | Buy |
+10,855
| New | +$453K | 0.02% | 557 |
|
|
2013
Q3 | – | Sell |
-13,855
| Closed | -$521K | – | 999 |
|
|
2013
Q2 | $521K | Buy |
+13,855
| New | +$521K | 0.02% | 544 |
|