Oregon Public Employees Retirement Fund’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 |
-17,925
| Closed | -$560K | – | 1516 |
|
|
2025
Q1 | $560K | Sell |
17,925
-500
| -3% | -$15.6K | 0.01% | 1061 |
|
|
2024
Q4 | $569K | Hold |
18,425
| – | – | 0.01% | 1096 |
|
|
2024
Q3 | $402K | Sell |
18,425
-900
| -5% | -$19.7K | 0.01% | 1227 |
|
|
2024
Q2 | $466K | Sell |
19,325
-2,800
| -13% | -$67.5K | 0.01% | 1148 |
|
|
2024
Q1 | $612K | Sell |
22,125
-1,882
| -8% | -$52K | 0.01% | 1085 |
|
|
2023
Q4 | $683K | Buy |
24,007
+100
| +0.4% | +$2.85K | 0.01% | 1083 |
|
|
2023
Q3 | $709K | Sell |
23,907
-1,200
| -5% | -$35.6K | 0.01% | 1138 |
|
|
2023
Q2 | $835K | Sell |
25,107
-400
| -2% | -$13.3K | 0.01% | 1097 |
|
|
2023
Q1 | $683K | Buy |
25,507
+229
| +0.9% | +$6.13K | 0.01% | 1181 |
|
|
2022
Q4 | $709K | Hold |
25,278
| – | – | 0.01% | 1147 |
|
|
2022
Q3 | $607K | Hold |
25,278
| – | – | 0.01% | 1173 |
|
|
2022
Q2 | $766K | Sell |
25,278
-2,455
| -9% | -$74.4K | 0.01% | 948 |
|
|
2022
Q1 | $898K | Sell |
27,733
-239
| -0.9% | -$7.74K | 0.01% | 1126 |
|
|
2021
Q4 | $821K | Sell |
27,972
-1,300
| -4% | -$38.2K | 0.01% | 1103 |
|
|
2021
Q3 | $882K | Sell |
29,272
-146
| -0.5% | -$4.4K | 0.01% | 1063 |
|
|
2021
Q2 | $894K | Buy |
29,418
+732
| +3% | +$22.2K | 0.01% | 1084 |
|
|
2021
Q1 | $917K | Hold |
28,686
| – | – | 0.01% | 1066 |
|
|
2020
Q4 | $850K | Sell |
28,686
-565
| -2% | -$16.7K | 0.01% | 1007 |
|
|
2020
Q3 | $705K | Sell |
29,251
-2,700
| -8% | -$65.1K | 0.01% | 949 |
|
|
2020
Q2 | $703K | Sell |
31,951
-500
| -2% | -$11K | 0.01% | 955 |
|
|
2020
Q1 | $496K | Buy |
32,451
+484
| +2% | +$7.4K | 0.01% | 1025 |
|
|
2019
Q4 | $655K | Sell |
31,967
-2,204
| -6% | -$45.2K | 0.01% | 1099 |
|
|
2019
Q3 | $609K | Buy |
34,171
+655
| +2% | +$11.7K | 0.01% | 1182 |
|
|
2019
Q2 | $768K | Buy |
33,516
+472
| +1% | +$10.8K | 0.01% | 1090 |
|
|
2019
Q1 | $722K | Hold |
33,044
| – | – | 0.01% | 1102 |
|
|
2018
Q4 | $650K | Buy |
33,044
+785
| +2% | +$15.4K | 0.01% | 1099 |
|
|
2018
Q3 | $789K | Buy |
32,259
+402
| +1% | +$9.83K | 0.01% | 1027 |
|
|
2018
Q2 | $722K | Sell |
31,857
-7,912
| -20% | -$179K | 0.01% | 1046 |
|
|
2018
Q1 | $884K | Buy |
39,769
+30,958
| +351% | +$688K | 0.01% | 966 |
|
|
2017
Q4 | $318K | Buy |
8,811
+200
| +2% | +$7.22K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $333K | Buy |
8,611
+47
| +0.5% | +$1.82K | 0.01% | 1077 |
|
|
2017
Q2 | $402K | Hold |
8,564
| – | – | 0.01% | 1067 |
|
|
2017
Q1 | $387K | Hold |
8,564
| – | – | 0.01% | 925 |
|
|
2016
Q4 | $351K | Buy |
8,564
+23
| +0.3% | +$943 | 0.01% | 927 |
|
|
2016
Q3 | $392K | Sell |
8,541
-9,368
| -52% | -$430K | 0.01% | 902 |
|
|
2016
Q2 | $858K | Hold |
17,909
| – | – | 0.02% | 790 |
|
|
2016
Q1 | $833K | Buy |
17,909
+46
| +0.3% | +$2.14K | 0.02% | 787 |
|
|
2015
Q4 | $808K | Buy |
17,863
+100
| +0.6% | +$4.52K | 0.02% | 778 |
|
|
2015
Q3 | $768K | Buy |
17,763
+35
| +0.2% | +$1.51K | 0.02% | 788 |
|
|
2015
Q2 | $862K | Sell |
17,728
-400
| -2% | -$19.4K | 0.02% | 801 |
|
|
2015
Q1 | $884K | Sell |
18,128
-200
| -1% | -$9.75K | 0.02% | 780 |
|
|
2014
Q4 | $882K | Buy |
18,328
+421
| +2% | +$20.3K | 0.02% | 771 |
|
|
2014
Q3 | $742K | Buy |
17,907
+100
| +0.6% | +$4.14K | 0.02% | 809 |
|
|
2014
Q2 | $704K | Buy |
17,807
+300
| +2% | +$11.9K | 0.02% | 834 |
|
|
2014
Q1 | $731K | Buy |
17,507
+100
| +0.6% | +$4.18K | 0.02% | 805 |
|
|
2013
Q4 | $717K | Buy |
17,407
+3,500
| +25% | +$144K | 0.02% | 798 |
|
|
2013
Q3 | $559K | Buy |
13,907
+336
| +2% | +$13.5K | 0.02% | 747 |
|
|
2013
Q2 | $510K | Buy |
+13,571
| New | +$510K | 0.02% | 757 |
|