New York State Common Retirement Fund
PDCO

New York State Common Retirement Fund’s Patterson Companies, Inc. PDCO Stock Holding History

New York State Common Retirement Fund’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
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% -$27.9K ﹤0.01% 1767
2024
Q3 		$596K Sell
27,305
-7,800
-22% -$184K ﹤0.01% 1876
2024
Q2 		$847K Buy
35,105
+9
+0% +$225 ﹤0.01% 1829
2024
Q1 		$970K Sell
35,096
-48
-0.1% -$1.37K ﹤0.01% 1788
2023
Q4 		$1,000K Sell
35,144
-1,161
-3% -$34.2K ﹤0.01% 1795
2023
Q3 		$1.08M Buy
36,305
+210
+0.6% +$6.66K ﹤0.01% 1714
2023
Q2 		$1.2M Sell
36,095
-9,769
-21% -$269K ﹤0.01% 1688
2023
Q1 		$1.23M Sell
45,864
-19,583
-30% -$551K ﹤0.01% 1773
2022
Q4 		$1.83M Buy
65,447
+1,326
+2% +$36.6K ﹤0.01% 1689
2022
Q3 		$1.54M Buy
64,121
+1,515
+2% +$43.3K ﹤0.01% 1744
2022
Q2 		$1.9M Buy
62,606
+699
+1% +$21.9K ﹤0.01% 1694
2022
Q1 		$2M Buy
61,907
+106
+0.2% +$3.15K ﹤0.01% 1744
2021
Q4 		$1.81M Sell
61,801
-198
-0.3% -$6.2K ﹤0.01% 1827
2021
Q3 		$1.87M Sell
61,999
-12,007
-16% -$364K ﹤0.01% 1796
2021
Q2 		$2.25M Sell
74,006
-2,494
-3% -$84K ﹤0.01% 1802
2021
Q1 		$2.44M Hold
76,500
– – ﹤0.01% 1668
2020
Q4 		$2.27M Buy
76,500
+900
+1% +$25.5K ﹤0.01% 1633
2020
Q3 		$1.82M Sell
75,600
-56,190
-43% -$1.43M ﹤0.01% 1621
2020
Q2 		$2.9M Sell
131,790
-69,975
-35% -$1.23M ﹤0.01% 1373
2020
Q1 		$3.08M Sell
201,765
-53,632
-21% -$1.16M ﹤0.01% 1239
2019
Q4 		$5.23M Sell
255,397
-34,100
-12% -$646K 0.01% 1230
2019
Q3 		$5.16M Buy
289,497
+43,595
+18% +$814K 0.01% 1227
2019
Q2 		$5.63M Buy
245,902
+15,210
+7% +$338K 0.01% 1210
2019
Q1 		$5.04M Buy
230,692
+12,394
+6% +$275K 0.01% 1236
2018
Q4 		$4.29M Sell
218,298
-1,100
-0.5% -$25.7K 0.01% 1251
2018
Q3 		$5.36M Buy
219,398
+128,098
+140% +$3.04M 0.01% 1242
2018
Q2 		$2.07M Sell
91,300
-293,652
-76% -$6.61M ﹤0.01% 1673
2018
Q1 		$8.56M Sell
384,952
-10,100
-3% -$314K 0.01% 1034
2017
Q4 		$14.3M Sell
395,052
-600
-0.2% -$21.9K 0.02% 844
2017
Q3 		$15.3M Buy
395,652
+5,700
+1% +$228K 0.02% 766
2017
Q2 		$18.3M Sell
389,952
-5,934
-1% -$268K 0.02% 675
2017
Q1 		$17.9M Sell
395,886
-38,586
-9% -$1.67M 0.02% 686
2016
Q4 		$17.8M Buy
434,472
+41,920
+11% +$1.81M 0.03% 673
2016
Q3 		$18M Sell
392,552
-19,900
-5% -$941K 0.03% 647
2016
Q2 		$19.8M Buy
412,452
+90,252
+28% +$4.16M 0.03% 618
2016
Q1 		$15M Buy
322,200
+87,200
+37% +$3.78M 0.02% 710
2015
Q4 		$10.6M Sell
235,000
-12,900
-5% -$593K 0.02% 870
2015
Q3 		$10.7M Sell
247,900
-3,585
-1% -$171K 0.02% 870
2015
Q2 		$12.2M Sell
251,485
-38,515
-13% -$1.84M 0.02% 835
2015
Q1 		$14.1M Buy
290,000
+50,400
+21% +$2.51M 0.02% 721
2014
Q4 		$11.5M Sell
239,600
-2,206
-0.9% -$99.4K 0.02% 813
2014
Q3 		$10M Buy
241,806
+2,206
+0.9% +$88.1K 0.02% 896
2014
Q2 		$9.47M Hold
239,600
– – 0.01% 965
2014
Q1 		$10M Sell
239,600
-88,900
-27% -$3.63M 0.02% 927
2013
Q4 		$13.5M Buy
328,500
+79,400
+32% +$3.29M 0.02% 773
2013
Q3 		$10M Sell
249,100
-1,200
-0.5% -$48.6K 0.02% 882
2013
Q2 		$9.41M Buy
+250,300
New +$9.54M 0.02% 855

Other funds holding PDCO

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's PDCO Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 26,105 shares — an estimated $816K sold.

New York State Common Retirement Fund first reported a position in PDCO in Q2 2013 and held it in 48 quarters. The position peaked at $19.8M in Q2 2016. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 26,105 Patterson Companies, Inc. shares in Q2 2025, an estimated $816K.
  • New York State Common Retirement Fund first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 48 quarters.
  • New York State Common Retirement Fund's Patterson Companies, Inc. position peaked at $19.8M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.