Ohio Public Employees Retirement System (OPERS)’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 |
-24,500
| Closed | -$765K | – | 2395 |
|
|
2025
Q1 | $765K | Sell |
24,500
-24,409
| -50% | -$763K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $1.51M | Buy |
48,909
+492
| +1% | +$15.2K | 0.01% | 1236 |
|
|
2024
Q3 | $1.06M | Buy |
48,417
+300
| +0.6% | +$6.55K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $1.16M | Sell |
48,117
-133,920
| -74% | -$3.23M | ﹤0.01% | 1118 |
|
|
2024
Q1 | $5.03M | Sell |
182,037
-12,470
| -6% | -$345K | 0.02% | 606 |
|
|
2023
Q4 | $5.53M | Buy |
194,507
+23,685
| +14% | +$674K | 0.02% | 582 |
|
|
2023
Q3 | $5.06M | Buy |
170,822
+9,043
| +6% | +$268K | 0.02% | 566 |
|
|
2023
Q2 | $5.38M | Sell |
161,779
-20,619
| -11% | -$686K | 0.02% | 580 |
|
|
2023
Q1 | $4.88M | Buy |
182,398
+7,375
| +4% | +$197K | 0.02% | 629 |
|
|
2022
Q4 | $4.91M | Sell |
175,023
-19,911
| -10% | -$558K | 0.02% | 623 |
|
|
2022
Q3 | $4.68M | Buy |
194,934
+10,417
| +6% | +$250K | 0.02% | 641 |
|
|
2022
Q2 | $5.59M | Buy |
184,517
+35,841
| +24% | +$1.09M | 0.02% | 594 |
|
|
2022
Q1 | $4.81M | Buy |
148,676
+19,437
| +15% | +$629K | 0.02% | 734 |
|
|
2021
Q4 | $3.79M | Hold |
129,239
| – | – | 0.01% | 887 |
|
|
2021
Q3 | $3.9M | Buy |
129,239
+10,345
| +9% | +$312K | 0.01% | 879 |
|
|
2021
Q2 | $3.61M | Hold |
118,894
| – | – | 0.01% | 919 |
|
|
2021
Q1 | $3.8M | Buy |
118,894
+9,000
| +8% | +$288K | 0.02% | 835 |
|
|
2020
Q4 | $3.26M | Sell |
109,894
-273
| -0.2% | -$8.09K | 0.01% | 824 |
|
|
2020
Q3 | $2.66M | Sell |
110,167
-10,945
| -9% | -$264K | 0.01% | 767 |
|
|
2020
Q2 | $2.66M | Buy |
121,112
+1,610
| +1% | +$35.4K | 0.02% | 810 |
|
|
2020
Q1 | $1.83M | Sell |
119,502
-8,056
| -6% | -$123K | 0.01% | 868 |
|
|
2019
Q4 | $2.61M | Buy |
127,558
+70,660
| +124% | +$1.45M | 0.01% | 845 |
|
|
2019
Q3 | $1.01M | Buy |
56,898
+22,223
| +64% | +$396K | 0.01% | 1174 |
|
|
2019
Q2 | $794K | Sell |
34,675
-6,700
| -16% | -$153K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $904K | Hold |
41,375
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q4 | $813K | Hold |
41,375
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q3 | $1.01M | Sell |
41,375
-2,250
| -5% | -$55K | 0.01% | 1252 |
|
|
2018
Q2 | $989K | Sell |
43,625
-27,317
| -39% | -$619K | 0.01% | 1283 |
|
|
2018
Q1 | $1.58M | Sell |
70,942
-10,303
| -13% | -$229K | 0.01% | 1113 |
|
|
2017
Q4 | $2.94M | Buy |
81,245
+25,871
| +47% | +$935K | 0.01% | 875 |
|
|
2017
Q3 | $2.14M | Buy |
55,374
+20,491
| +59% | +$792K | 0.01% | 985 |
|
|
2017
Q2 | $1.64M | Sell |
34,883
-1,804
| -5% | -$84.7K | 0.01% | 1076 |
|
|
2017
Q1 | $1.66M | Hold |
36,687
| – | – | 0.01% | 1029 |
|
|
2016
Q4 | $1.64M | Buy |
36,687
+1,941
| +6% | +$86.6K | 0.01% | 1037 |
|
|
2016
Q3 | $1.6M | Buy |
34,746
+3,825
| +12% | +$176K | 0.01% | 1007 |
|
|
2016
Q2 | $1.48M | Sell |
30,921
-1,041
| -3% | -$49.9K | 0.01% | 989 |
|
|
2016
Q1 | $1.49M | Buy |
31,962
+4,874
| +18% | +$227K | 0.01% | 950 |
|
|
2015
Q4 | $1.23M | Sell |
27,088
-1,843
| -6% | -$83.3K | 0.01% | 1041 |
|
|
2015
Q3 | $1.25M | Sell |
28,931
-5,380
| -16% | -$233K | 0.01% | 1080 |
|
|
2015
Q2 | $1.67M | Buy |
34,311
+2,914
| +9% | +$142K | 0.01% | 1031 |
|
|
2015
Q1 | $1.53M | Buy |
31,397
+9,433
| +43% | +$460K | 0.01% | 1048 |
|
|
2014
Q4 | $1.06M | Buy |
21,964
+3,172
| +17% | +$153K | 0.01% | 1173 |
|
|
2014
Q3 | $779K | Sell |
18,792
-7,551
| -29% | -$313K | ﹤0.01% | 1255 |
|
|
2014
Q2 | $1.04M | Sell |
26,343
-382
| -1% | -$15.1K | 0.01% | 1208 |
|
|
2014
Q1 | $1.12M | Sell |
26,725
-4,896
| -15% | -$204K | 0.01% | 1138 |
|
|
2013
Q4 | $1.3M | Buy |
31,621
+4,061
| +15% | +$167K | 0.01% | 1126 |
|
|
2013
Q3 | $1.11M | Buy |
27,560
+4,913
| +22% | +$198K | 0.01% | 1164 |
|
|
2013
Q2 | $852K | Buy |
+22,647
| New | +$852K | ﹤0.01% | 1157 |
|