New York State Common Retirement Fund’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 |
-26,105
| Closed | -$816K | – | 3383 |
|
|
2025
Q1 | $816K | Hold |
26,105
| – | – | ﹤0.01% | 1711 |
|
|
2024
Q4 | $806K | Sell |
26,105
-1,200
| -4% | -$37.1K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $596K | Sell |
27,305
-7,800
| -22% | -$170K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $847K | Buy |
35,105
+9
| +0% | +$217 | ﹤0.01% | 1829 |
|
|
2024
Q1 | $970K | Sell |
35,096
-48
| -0.1% | -$1.33K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $1M | Sell |
35,144
-1,161
| -3% | -$33K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $1.08M | Buy |
36,305
+210
| +0.6% | +$6.22K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $1.2M | Sell |
36,095
-9,769
| -21% | -$325K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $1.23M | Sell |
45,864
-19,583
| -30% | -$524K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $1.83M | Buy |
65,447
+1,326
| +2% | +$37.2K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $1.54M | Buy |
64,121
+1,515
| +2% | +$36.4K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $1.9M | Buy |
62,606
+699
| +1% | +$21.2K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $2M | Buy |
61,907
+106
| +0.2% | +$3.43K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $1.81M | Sell |
61,801
-198
| -0.3% | -$5.81K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $1.87M | Sell |
61,999
-12,007
| -16% | -$362K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $2.25M | Sell |
74,006
-2,494
| -3% | -$75.8K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $2.44M | Hold |
76,500
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q4 | $2.27M | Buy |
76,500
+900
| +1% | +$26.7K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $1.82M | Sell |
75,600
-56,190
| -43% | -$1.35M | ﹤0.01% | 1621 |
|
|
2020
Q2 | $2.9M | Sell |
131,790
-69,975
| -35% | -$1.54M | ﹤0.01% | 1373 |
|
|
2020
Q1 | $3.09M | Sell |
201,765
-53,632
| -21% | -$820K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $5.23M | Sell |
255,397
-34,100
| -12% | -$698K | 0.01% | 1230 |
|
|
2019
Q3 | $5.16M | Buy |
289,497
+43,595
| +18% | +$777K | 0.01% | 1227 |
|
|
2019
Q2 | $5.63M | Buy |
245,902
+15,210
| +7% | +$348K | 0.01% | 1210 |
|
|
2019
Q1 | $5.04M | Buy |
230,692
+12,394
| +6% | +$271K | 0.01% | 1236 |
|
|
2018
Q4 | $4.29M | Sell |
218,298
-1,100
| -0.5% | -$21.6K | 0.01% | 1251 |
|
|
2018
Q3 | $5.36M | Buy |
219,398
+128,098
| +140% | +$3.13M | 0.01% | 1242 |
|
|
2018
Q2 | $2.07M | Sell |
91,300
-293,652
| -76% | -$6.66M | ﹤0.01% | 1673 |
|
|
2018
Q1 | $8.56M | Sell |
384,952
-10,100
| -3% | -$225K | 0.01% | 1034 |
|
|
2017
Q4 | $14.3M | Sell |
395,052
-600
| -0.2% | -$21.7K | 0.02% | 844 |
|
|
2017
Q3 | $15.3M | Buy |
395,652
+5,700
| +1% | +$220K | 0.02% | 766 |
|
|
2017
Q2 | $18.3M | Sell |
389,952
-5,934
| -1% | -$279K | 0.02% | 675 |
|
|
2017
Q1 | $17.9M | Sell |
395,886
-38,586
| -9% | -$1.75M | 0.02% | 686 |
|
|
2016
Q4 | $17.8M | Buy |
434,472
+41,920
| +11% | +$1.72M | 0.03% | 673 |
|
|
2016
Q3 | $18M | Sell |
392,552
-19,900
| -5% | -$914K | 0.03% | 647 |
|
|
2016
Q2 | $19.8M | Buy |
412,452
+90,252
| +28% | +$4.32M | 0.03% | 618 |
|
|
2016
Q1 | $15M | Buy |
322,200
+87,200
| +37% | +$4.06M | 0.02% | 710 |
|
|
2015
Q4 | $10.6M | Sell |
235,000
-12,900
| -5% | -$583K | 0.02% | 870 |
|
|
2015
Q3 | $10.7M | Sell |
247,900
-3,585
| -1% | -$155K | 0.02% | 870 |
|
|
2015
Q2 | $12.2M | Sell |
251,485
-38,515
| -13% | -$1.87M | 0.02% | 835 |
|
|
2015
Q1 | $14.1M | Buy |
290,000
+50,400
| +21% | +$2.46M | 0.02% | 721 |
|
|
2014
Q4 | $11.5M | Sell |
239,600
-2,206
| -0.9% | -$106K | 0.02% | 813 |
|
|
2014
Q3 | $10M | Buy |
241,806
+2,206
| +0.9% | +$91.4K | 0.02% | 896 |
|
|
2014
Q2 | $9.47M | Hold |
239,600
| – | – | 0.01% | 965 |
|
|
2014
Q1 | $10M | Sell |
239,600
-88,900
| -27% | -$3.71M | 0.02% | 927 |
|
|
2013
Q4 | $13.5M | Buy |
328,500
+79,400
| +32% | +$3.27M | 0.02% | 773 |
|
|
2013
Q3 | $10M | Sell |
249,100
-1,200
| -0.5% | -$48.2K | 0.02% | 882 |
|
|
2013
Q2 | $9.41M | Buy |
+250,300
| New | +$9.41M | 0.02% | 855 |
|