New York State Common Retirement Fund’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Hold |
81,749
| – | – | 0.01% | 882 |
|
|
2025
Q1 | $6.91M | Buy |
81,749
+1,100
| +1% | +$93K | 0.01% | 897 |
|
|
2024
Q4 | $6.7M | Sell |
80,649
-2
| -0% | -$166 | 0.01% | 972 |
|
|
2024
Q3 | $7.66M | Buy |
80,651
+67,167
| +498% | +$6.38M | 0.01% | 910 |
|
|
2024
Q2 | $976K | Buy |
13,484
+5
| +0% | +$362 | ﹤0.01% | 1778 |
|
|
2024
Q1 | $1.07M | Sell |
13,479
-2,864
| -18% | -$228K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $1.09M | Sell |
16,343
-7,602
| -32% | -$508K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $1.2M | Sell |
23,945
-2,418
| -9% | -$121K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $1.41M | Buy |
26,363
+2,853
| +12% | +$152K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $1.08M | Sell |
23,510
-16,140
| -41% | -$740K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $1.6M | Buy |
39,650
+39
| +0.1% | +$1.58K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $1.16M | Buy |
39,611
+1,724
| +5% | +$50.4K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $1.31M | Sell |
37,887
-326
| -0.9% | -$11.3K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $1.54M | Sell |
38,213
-5,337
| -12% | -$215K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $2.34M | Buy |
43,550
+56
| +0.1% | +$3.01K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $2.42M | Buy |
43,494
+2,196
| +5% | +$122K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $2.01M | Sell |
41,298
-5,427
| -12% | -$264K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $2.65M | Sell |
46,725
-23,085
| -33% | -$1.31M | ﹤0.01% | 1614 |
|
|
2020
Q4 | $3.18M | Buy |
69,810
+18,810
| +37% | +$857K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $1.96M | Sell |
51,000
-7,080
| -12% | -$272K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $2.37M | Buy |
58,080
+26,160
| +82% | +$1.07M | ﹤0.01% | 1461 |
|
|
2020
Q1 | $599K | Buy |
31,920
+1,545
| +5% | +$29K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $1.06M | Sell |
30,375
-4,650
| -13% | -$163K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $1M | Sell |
35,025
-22,845
| -39% | -$653K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $1.9M | Sell |
57,870
-9,132
| -14% | -$300K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $2.02M | Sell |
67,002
-6,600
| -9% | -$199K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $1.45M | Buy |
73,602
+7,666
| +12% | +$151K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $2.6M | Hold |
65,936
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q2 | $2.5M | Buy |
65,936
+6,600
| +11% | +$250K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $2.45M | Buy |
59,336
+1,469
| +3% | +$60.6K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $2.68M | Sell |
57,867
-6,749
| -10% | -$312K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $2.42M | Sell |
64,616
-6,318
| -9% | -$236K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $2.3M | Buy |
70,934
+3,598
| +5% | +$117K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $2.12M | Buy |
67,336
+2
| +0% | +$63 | ﹤0.01% | 1635 |
|
|
2016
Q4 | $2.28M | Hold |
67,334
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q3 | $1.85M | Sell |
67,334
-315
| -0.5% | -$8.67K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $1.81M | Buy |
67,649
+10,976
| +19% | +$294K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $1.14M | Hold |
56,673
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q4 | $1.1M | Buy |
56,673
+7,895
| +16% | +$153K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $856K | Buy |
48,778
+18,236
| +60% | +$320K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $516K | Buy |
+30,542
| New | +$516K | ﹤0.01% | 2503 |
|