New Mexico Educational Retirement Board’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$55.1K | 0.03% | 776 |
|
|
2023
Q1 | $420K | Buy |
15,700
+2,000
| +15% | +$56.2K | 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% | -$135K | 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% | +$94.3K | 0.02% | 847 |
|
|
2021
Q1 | $486K | Hold |
15,200
| – | – | 0.02% | 834 |
|
|
2020
Q4 | $450K | Sell |
15,200
-2,500
| -14% | -$70.8K | 0.02% | 804 |
|
|
2020
Q3 | $427K | Sell |
17,700
-2,800
| -14% | -$71.3K | 0.02% | 762 |
|
|
2020
Q2 | $451K | Hold |
20,500
| – | – | 0.02% | 773 |
|
|
2020
Q1 | $313K | Buy |
20,500
+6,200
| +43% | +$134K | 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% | -$53.3K | 0.01% | 853 |
|
|
2019
Q1 | $365K | Hold |
16,700
| – | – | 0.02% | 865 |
|
|
2018
Q4 | $328K | Sell |
16,700
-2,400
| -13% | -$56K | 0.02% | 856 |
|
|
2018
Q3 | $467K | Hold |
19,100
| – | – | 0.02% | 871 |
|
|
2018
Q2 | $433K | Sell |
19,100
-11,555
| -38% | -$260K | 0.02% | 881 |
|
|
2018
Q1 | $682K | Buy |
30,655
+22,700
| +285% | +$706K | 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% | -$18K | 0.02% | 555 |
|
|
2017
Q1 | $378K | Sell |
8,355
-100
| -1% | -$4.34K | 0.02% | 548 |
|
|
2016
Q4 | $347K | Hold |
8,455
| – | – | 0.02% | 553 |
|
|
2016
Q3 | $388K | Sell |
8,455
-1,000
| -11% | -$47.3K | 0.02% | 537 |
|
|
2016
Q2 | $453K | Hold |
9,455
| – | – | 0.02% | 522 |
|
|
2016
Q1 | $440K | Buy |
9,455
+400
| +4% | +$17.3K | 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% | -$52.4K | 0.02% | 544 |
|
|
2015
Q1 | $495K | Sell |
10,155
-800
| -7% | -$39.9K | 0.02% | 546 |
|
|
2014
Q4 | $527K | Hold |
10,955
| – | – | 0.02% | 537 |
|
|
2014
Q3 | $454K | Buy |
10,955
+100
| +0.9% | +$3.99K | 0.02% | 548 |
|
|
2014
Q2 | $429K | Hold |
10,855
| – | – | 0.02% | 553 |
|
|
2014
Q1 | $453K | Buy |
+10,855
| New | +$443K | 0.02% | 557 |
|
|
2013
Q3 | – | Sell |
-13,855
| Closed | -$521K | – | 997 |
|
|
2013
Q2 | $521K | Buy |
+13,855
| New | +$528K | 0.02% | 544 |
|
Other funds holding PDCO
RRAM
WHG
New Mexico Educational Retirement Board's PDCO Position: Q1 2024 in Review
New Mexico Educational Retirement Board sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 17,700 shares — an estimated $504K sold.
New Mexico Educational Retirement Board first reported a position in PDCO in Q2 2013 and held it in 41 quarters. The position peaked at $682K in Q1 2018. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.
- New Mexico Educational Retirement Board reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
- New Mexico Educational Retirement Board sold 17,700 Patterson Companies, Inc. shares in Q1 2024, an estimated $504K.
- New Mexico Educational Retirement Board first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 41 quarters.
- New Mexico Educational Retirement Board's Patterson Companies, Inc. position peaked at $682K in Q1 2018.
- 293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.
Based on New Mexico Educational Retirement Board's 13F filing for Q1 2024, filed 17 Apr 2024.