Oregon Public Employees Retirement Fund’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Hold |
7,676
| – | – | 0.01% | 962 |
|
|
2025
Q1 | $649K | Sell |
7,676
-201
| -3% | -$17K | 0.01% | 1002 |
|
|
2024
Q4 | $654K | Hold |
7,877
| – | – | 0.01% | 1024 |
|
|
2024
Q3 | $748K | Buy |
7,877
+212
| +3% | +$20.1K | 0.01% | 970 |
|
|
2024
Q2 | $555K | Sell |
7,665
-645
| -8% | -$46.7K | 0.01% | 1073 |
|
|
2024
Q1 | $662K | Sell |
8,310
-827
| -9% | -$65.9K | 0.01% | 1049 |
|
|
2023
Q4 | $611K | Sell |
9,137
-223
| -2% | -$14.9K | 0.01% | 1129 |
|
|
2023
Q3 | $468K | Sell |
9,360
-600
| -6% | -$30K | 0.01% | 1301 |
|
|
2023
Q2 | $531K | Sell |
9,960
-450
| -4% | -$24K | 0.01% | 1284 |
|
|
2023
Q1 | $478K | Sell |
10,410
-330
| -3% | -$15.1K | 0.01% | 1321 |
|
|
2022
Q4 | $434K | Sell |
10,740
-47
| -0.4% | -$1.9K | 0.01% | 1362 |
|
|
2022
Q3 | $315K | Hold |
10,787
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q2 | $373K | Sell |
10,787
-1,800
| -14% | -$62.2K | 0.01% | 1242 |
|
|
2022
Q1 | $506K | Sell |
12,587
-300
| -2% | -$12.1K | 0.01% | 1400 |
|
|
2021
Q4 | $693K | Sell |
12,887
-600
| -4% | -$32.3K | 0.01% | 1188 |
|
|
2021
Q3 | $749K | Hold |
13,487
| – | – | 0.01% | 1145 |
|
|
2021
Q2 | $656K | Sell |
13,487
-154
| -1% | -$7.49K | 0.01% | 1220 |
|
|
2021
Q1 | $773K | Buy |
13,641
+300
| +2% | +$17K | 0.01% | 1132 |
|
|
2020
Q4 | $608K | Sell |
13,341
-209
| -2% | -$9.53K | 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% | -$10.5K | 0.01% | 1235 |
|
|
2019
Q3 | $396K | Buy |
13,850
+300
| +2% | +$8.58K | 0.01% | 1341 |
|
|
2019
Q2 | $444K | Buy |
13,550
+300
| +2% | +$9.83K | 0.01% | 1312 |
|
|
2019
Q1 | $400K | Buy |
13,250
+240
| +2% | +$7.25K | 0.01% | 1342 |
|
|
2018
Q4 | $257K | Buy |
+13,010
| New | +$257K | ﹤0.01% | 1445 |
|