Public Employees Retirement Association of Colorado’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 |
-9,669
| Closed | -$302K | – | 1917 |
|
|
2025
Q1 | $302K | Hold |
9,669
| – | – | ﹤0.01% | 1213 |
|
|
2024
Q4 | $298K | Sell |
9,669
-165
| -2% | -$5.09K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $215K | Hold |
9,834
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q2 | $237K | Sell |
9,834
-1,745
| -15% | -$42.1K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $320K | Sell |
11,579
-277
| -2% | -$7.66K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $337K | Hold |
11,856
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q3 | $351K | Hold |
11,856
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q2 | $394K | Hold |
11,856
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q1 | $317K | Hold |
11,856
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q4 | $332K | Hold |
11,856
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q3 | $285K | Hold |
11,856
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q2 | $359K | Hold |
11,856
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q1 | $384K | Hold |
11,856
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q4 | $348K | Hold |
11,856
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q3 | $357K | Hold |
11,856
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q2 | $360K | Hold |
11,856
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q1 | $379K | Hold |
11,856
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q4 | $351K | Hold |
11,856
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q3 | $286K | Hold |
11,856
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q2 | $261K | Hold |
11,856
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q1 | $181K | Buy |
11,856
+5,169
| +77% | +$78.9K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $137K | Hold |
6,687
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q3 | $119K | Hold |
6,687
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q2 | $153K | Hold |
6,687
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q1 | $146K | Hold |
6,687
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q4 | $131K | Hold |
6,687
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q3 | $163K | Hold |
6,687
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q2 | $152K | Sell |
6,687
-3,086
| -32% | -$70.1K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $217K | Buy |
9,773
+5
| +0.1% | +$111 | ﹤0.01% | 1537 |
|
|
2017
Q4 | $353K | Buy |
9,768
+7,167
| +276% | +$259K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $101K | Buy |
2,601
+1
| +0% | +$39 | ﹤0.01% | 1689 |
|
|
2017
Q2 | $122K | Sell |
2,600
-58
| -2% | -$2.72K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $120K | Sell |
2,658
-34
| -1% | -$1.54K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $110K | Sell |
2,692
-10
| -0.4% | -$409 | ﹤0.01% | 1712 |
|
|
2016
Q3 | $124K | Buy |
2,702
+11
| +0.4% | +$505 | ﹤0.01% | 1686 |
|
|
2016
Q2 | $129K | Sell |
2,691
-72
| -3% | -$3.45K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $129K | Sell |
2,763
-5
| -0.2% | -$233 | ﹤0.01% | 1712 |
|
|
2015
Q4 | $125K | Buy |
2,768
+24
| +0.9% | +$1.08K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $119K | Sell |
2,744
-29
| -1% | -$1.26K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $135K | Sell |
2,773
-43
| -2% | -$2.09K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $137K | Buy |
2,816
+69
| +3% | +$3.36K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $132K | Sell |
2,747
-47
| -2% | -$2.26K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $116K | Sell |
2,794
-27
| -1% | -$1.12K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $111K | Sell |
2,821
-85
| -3% | -$3.35K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $121K | Sell |
2,906
-12
| -0.4% | -$500 | ﹤0.01% | 1781 |
|
|
2013
Q4 | $120K | Buy |
2,918
+51
| +2% | +$2.1K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $115K | Sell |
2,867
-223
| -7% | -$8.95K | ﹤0.01% | 1791 |
|
|
2013
Q2 | $116K | Buy |
+3,090
| New | +$116K | ﹤0.01% | 1787 |
|