Oregon Public Employees Retirement Fund’s Patrick Industries PATK Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio PATK Stock Details PATK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$673K	Sell	7,498 -78	-1%	-$7.45K	0.01%	1126
2026 Q1	$841K	Hold	7,576	–	–	0.01%	941
2025 Q4	$821K	Buy	7,576 +100	+1%	+$10.5K	0.01%	951
2025 Q3	$773K	Sell	7,476 -200	-3%	-$21K	0.01%	971
2025 Q2	$708K	Hold	7,676	–	–	0.01%	962
2025 Q1	$649K	Sell	7,676 -201	-3%	-$18.1K	0.01%	1002
2024 Q4	$654K	Hold	7,877	–	–	0.01%	1024
2024 Q3	$748K	Buy	7,877 +212	+3%	+$17.8K	0.01%	970
2024 Q2	$555K	Sell	7,665 -645	-8%	-$47.2K	0.01%	1073
2024 Q1	$662K	Sell	8,310 -827	-9%	-$59.3K	0.01%	1049
2023 Q4	$611K	Sell	9,137 -223	-2%	-$12.2K	0.01%	1129
2023 Q3	$468K	Sell	9,360 -600	-6%	-$32.4K	0.01%	1301
2023 Q2	$531K	Sell	9,960 -450	-4%	-$21.2K	0.01%	1284
2023 Q1	$478K	Sell	10,410 -330	-3%	-$15.3K	0.01%	1321
2022 Q4	$434K	Sell	10,740 -47	-0.4%	-$1.64K	0.01%	1362
2022 Q3	$315K	Hold	10,787	–	–	﹤0.01%	1430
2022 Q2	$373K	Sell	10,787 -1,800	-14%	-$71.2K	0.01%	1242
2022 Q1	$506K	Sell	12,587 -300	-2%	-$13.8K	0.01%	1400
2021 Q4	$693K	Sell	12,887 -600	-4%	-$32.2K	0.01%	1188
2021 Q3	$749K	Hold	13,487	–	–	0.01%	1145
2021 Q2	$656K	Sell	13,487 -154	-1%	-$8.81K	0.01%	1220
2021 Q1	$773K	Buy	13,641 +300	+2%	+$15.7K	0.01%	1132
2020 Q4	$608K	Sell	13,341 -209	-2%	-$8.86K	0.01%	1157
2020 Q3	$520K	Hold	13,550	–	–	0.01%	1096
2020 Q2	$553K	Hold	13,550	–	–	0.01%	1063
2020 Q1	$254K	Hold	13,550	–	–	﹤0.01%	1268
2019 Q4	$474K	Sell	13,550 -300	-2%	-$9.75K	0.01%	1235
2019 Q3	$396K	Buy	13,850 +300	+2%	+$8.32K	0.01%	1341
2019 Q2	$444K	Buy	13,550 +300	+2%	+$9.4K	0.01%	1312
2019 Q1	$400K	Buy	13,250 +240	+2%	+$6.64K	0.01%	1342
2018 Q4	$257K	Buy	+13,010	New	+$369K	﹤0.01%	1445

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Oregon Public Employees Retirement Fund's PATK Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Patrick Industries (PATK) stake by 1% in Q2 2026, selling an estimated $7.45K and leaving 7,498 shares worth $673K. The position accounts for 0.01% of the portfolio, ranked #1126.

Oregon Public Employees Retirement Fund first reported a position in PATK in Q4 2018 and has held it in 31 quarters since. The position peaked at $841K in Q1 2026. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

Oregon Public Employees Retirement Fund held 7,498 shares of Patrick Industries worth $673K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 78 Patrick Industries shares in Q2 2026, an estimated $7.45K.
Patrick Industries made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1126 holding.
Oregon Public Employees Retirement Fund first reported a position in Patrick Industries in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Patrick Industries position peaked at $841K in Q1 2026.
330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.