New York State Teachers Retirement System (NYSTRS)’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 |
-131,883
| Closed | -$4.12M | – | 1661 |
|
|
2025
Q1 | $4.12M | Sell |
131,883
-5,000
| -4% | -$156K | 0.01% | 837 |
|
|
2024
Q4 | $4.22M | Sell |
136,883
-10,600
| -7% | -$327K | 0.01% | 862 |
|
|
2024
Q3 | $3.22M | Sell |
147,483
-1,407
| -0.9% | -$30.7K | 0.01% | 965 |
|
|
2024
Q2 | $3.59M | Sell |
148,890
-621
| -0.4% | -$15K | 0.01% | 917 |
|
|
2024
Q1 | $4.13M | Buy |
149,511
+6,696
| +5% | +$185K | 0.01% | 887 |
|
|
2023
Q4 | $4.06M | Buy |
142,815
+3,914
| +3% | +$111K | 0.01% | 898 |
|
|
2023
Q3 | $4.12M | Buy |
138,901
+12,948
| +10% | +$384K | 0.01% | 843 |
|
|
2023
Q2 | $4.19M | Sell |
125,953
-800
| -0.6% | -$26.6K | 0.01% | 850 |
|
|
2023
Q1 | $3.39M | Hold |
126,753
| – | – | 0.01% | 913 |
|
|
2022
Q4 | $3.55M | Hold |
126,753
| – | – | 0.01% | 898 |
|
|
2022
Q3 | $3.05M | Hold |
126,753
| – | – | 0.01% | 921 |
|
|
2022
Q2 | $3.84M | Hold |
126,753
| – | – | 0.01% | 868 |
|
|
2022
Q1 | $4.1M | Sell |
126,753
-757
| -0.6% | -$24.5K | 0.01% | 885 |
|
|
2021
Q4 | $3.74M | Buy |
127,510
+10,768
| +9% | +$316K | 0.01% | 956 |
|
|
2021
Q3 | $3.52M | Buy |
116,742
+5,130
| +5% | +$155K | 0.01% | 969 |
|
|
2021
Q2 | $3.39M | Sell |
111,612
-7,100
| -6% | -$216K | 0.01% | 979 |
|
|
2021
Q1 | $3.79M | Sell |
118,712
-4,100
| -3% | -$131K | 0.01% | 938 |
|
|
2020
Q4 | $3.64M | Sell |
122,812
-6,300
| -5% | -$187K | 0.01% | 910 |
|
|
2020
Q3 | $3.11M | Sell |
129,112
-28,900
| -18% | -$697K | 0.01% | 884 |
|
|
2020
Q2 | $3.48M | Buy |
158,012
+3,000
| +2% | +$66K | 0.01% | 851 |
|
|
2020
Q1 | $2.37M | Sell |
155,012
-600
| -0.4% | -$9.17K | 0.01% | 890 |
|
|
2019
Q4 | $3.19M | Sell |
155,612
-100
| -0.1% | -$2.05K | 0.01% | 947 |
|
|
2019
Q3 | $2.78M | Buy |
155,712
+11,600
| +8% | +$207K | 0.01% | 974 |
|
|
2019
Q2 | $3.3M | Hold |
144,112
| – | – | 0.01% | 930 |
|
|
2019
Q1 | $3.15M | Hold |
144,112
| – | – | 0.01% | 945 |
|
|
2018
Q4 | $2.83M | Hold |
144,112
| – | – | 0.01% | 944 |
|
|
2018
Q3 | $3.52M | Hold |
144,112
| – | – | 0.01% | 966 |
|
|
2018
Q2 | $3.27M | Hold |
144,112
| – | – | 0.01% | 995 |
|
|
2018
Q1 | $3.2M | Sell |
144,112
-5,107
| -3% | -$114K | 0.01% | 972 |
|
|
2017
Q4 | $5.39M | Hold |
149,219
| – | – | 0.01% | 807 |
|
|
2017
Q3 | $5.77M | Sell |
149,219
-1,652
| -1% | -$63.8K | 0.01% | 755 |
|
|
2017
Q2 | $7.08M | Sell |
150,871
-40
| -0% | -$1.88K | 0.02% | 661 |
|
|
2017
Q1 | $6.83M | Sell |
150,911
-67
| -0% | -$3.03K | 0.02% | 690 |
|
|
2016
Q4 | $6.2M | Buy |
150,978
+583
| +0.4% | +$23.9K | 0.02% | 734 |
|
|
2016
Q3 | $6.91M | Sell |
150,395
-1,841
| -1% | -$84.6K | 0.02% | 662 |
|
|
2016
Q2 | $7.29M | Sell |
152,236
-27
| -0% | -$1.29K | 0.02% | 639 |
|
|
2016
Q1 | $7.09M | Hold |
152,263
| – | – | 0.02% | 640 |
|
|
2015
Q4 | $6.88M | Sell |
152,263
-312
| -0.2% | -$14.1K | 0.02% | 644 |
|
|
2015
Q3 | $6.6M | Buy |
152,575
+109
| +0.1% | +$4.71K | 0.02% | 659 |
|
|
2015
Q2 | $7.42M | Sell |
152,466
-2,000
| -1% | -$97.3K | 0.02% | 656 |
|
|
2015
Q1 | $7.54M | Sell |
154,466
-291
| -0.2% | -$14.2K | 0.02% | 665 |
|
|
2014
Q4 | $7.44M | Sell |
154,757
-89
| -0.1% | -$4.28K | 0.02% | 674 |
|
|
2014
Q3 | $6.42M | Sell |
154,846
-2,883
| -2% | -$119K | 0.02% | 715 |
|
|
2014
Q2 | $6.23M | Sell |
157,729
-5,657
| -3% | -$224K | 0.02% | 754 |
|
|
2014
Q1 | $6.82M | Sell |
163,386
-9,797
| -6% | -$409K | 0.02% | 719 |
|
|
2013
Q4 | $7.14M | Sell |
173,183
-12,478
| -7% | -$514K | 0.02% | 702 |
|
|
2013
Q3 | $7.46M | Sell |
185,661
-8,652
| -4% | -$348K | 0.02% | 664 |
|
|
2013
Q2 | $7.31M | Buy |
+194,313
| New | +$7.31M | 0.02% | 646 |
|