Retirement Systems of Alabama’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-106,579
| Closed | -$3.03M | – | 948 |
|
|
2023
Q4 | $3.03M | Buy |
106,579
+327
| +0.3% | +$9.63K | 0.01% | 856 |
|
|
2023
Q3 | $3.15M | Sell |
106,252
-5,813
| -5% | -$184K | 0.01% | 807 |
|
|
2023
Q2 | $3.73M | Sell |
112,065
-814
| -0.7% | -$22.4K | 0.02% | 785 |
|
|
2023
Q1 | $3.02M | Sell |
112,879
-1,299
| -1% | -$36.5K | 0.01% | 857 |
|
|
2022
Q4 | $3.2M | Buy |
114,178
+766
| +0.7% | +$21.1K | 0.01% | 850 |
|
|
2022
Q3 | $2.72M | Sell |
113,412
-1,042
| -0.9% | -$29.8K | 0.01% | 860 |
|
|
2022
Q2 | $3.47M | Buy |
114,454
+600
| +0.5% | +$18.8K | 0.01% | 834 |
|
|
2022
Q1 | $3.69M | Buy |
113,854
+430
| +0.4% | +$12.8K | 0.01% | 843 |
|
|
2021
Q4 | $3.33M | Buy |
113,424
+1,782
| +2% | +$55.8K | 0.01% | 863 |
|
|
2021
Q3 | $3.37M | Sell |
111,642
-1,662
| -1% | -$50.5K | 0.01% | 856 |
|
|
2021
Q2 | $3.44M | Sell |
113,304
-213
| -0.2% | -$7.17K | 0.01% | 857 |
|
|
2021
Q1 | $3.63M | Buy |
113,517
+306
| +0.3% | +$9.77K | 0.01% | 850 |
|
|
2020
Q4 | $3.35M | Sell |
113,211
-4
| -0% | -$113 | 0.01% | 826 |
|
|
2020
Q3 | $2.73M | Buy |
113,215
+703
| +0.6% | +$17.9K | 0.01% | 788 |
|
|
2020
Q2 | $2.48M | Buy |
112,512
+334
| +0.3% | +$5.85K | 0.01% | 811 |
|
|
2020
Q1 | $1.72M | Hold |
112,178
| – | – | 0.01% | 827 |
|
|
2019
Q4 | $2.3M | Buy |
112,178
+391
| +0.3% | +$7.4K | 0.01% | 874 |
|
|
2019
Q3 | $1.99M | Buy |
111,787
+4,093
| +4% | +$76.4K | 0.01% | 879 |
|
|
2019
Q2 | $2.47M | Buy |
107,694
+156
| +0.1% | +$3.47K | 0.01% | 865 |
|
|
2019
Q1 | $2.35M | Buy |
107,538
+430
| +0.4% | +$9.52K | 0.01% | 880 |
|
|
2018
Q4 | $2.11M | Buy |
107,108
+464
| +0.4% | +$10.8K | 0.01% | 871 |
|
|
2018
Q3 | $2.61M | Buy |
106,644
+1,259
| +1% | +$29.8K | 0.01% | 879 |
|
|
2018
Q2 | $2.39M | Sell |
105,385
-84
| -0.1% | -$1.89K | 0.01% | 895 |
|
|
2018
Q1 | $2.35M | Buy |
105,469
+65,554
| +164% | +$2.04M | 0.01% | 883 |
|
|
2017
Q4 | $1.44M | Sell |
39,915
-47
| -0.1% | -$1.72K | 0.01% | 909 |
|
|
2017
Q3 | $1.54M | Buy |
39,962
+400
| +1% | +$16K | 0.01% | 908 |
|
|
2017
Q2 | $1.86M | Sell |
39,562
-194
| -0.5% | -$8.75K | 0.01% | 900 |
|
|
2017
Q1 | $1.8M | Buy |
39,756
+261
| +0.7% | +$11.3K | 0.01% | 906 |
|
|
2016
Q4 | $1.62M | Sell |
39,495
-2,647
| -6% | -$114K | 0.01% | 907 |
|
|
2016
Q3 | $1.94M | Sell |
42,142
-292
| -0.7% | -$13.8K | 0.01% | 895 |
|
|
2016
Q2 | $2.03M | Sell |
42,434
-163
| -0.4% | -$7.51K | 0.01% | 896 |
|
|
2016
Q1 | $1.98M | Sell |
42,597
-717
| -2% | -$31K | 0.01% | 919 |
|
|
2015
Q4 | $1.96M | Sell |
43,314
-5,673
| -12% | -$261K | 0.01% | 916 |
|
|
2015
Q3 | $2.12M | Sell |
48,987
-167
| -0.3% | -$7.97K | 0.01% | 905 |
|
|
2015
Q2 | $2.39M | Sell |
49,154
-527
| -1% | -$25.1K | 0.01% | 910 |
|
|
2015
Q1 | $2.42M | Sell |
49,681
-2,385
| -5% | -$119K | 0.01% | 904 |
|
|
2014
Q4 | $2.5M | Sell |
52,066
-53
| -0.1% | -$2.39K | 0.01% | 889 |
|
|
2014
Q3 | $2.16M | Buy |
52,119
+2,782
| +6% | +$111K | 0.01% | 905 |
|
|
2014
Q2 | $1.95M | Buy |
49,337
+85
| +0.2% | +$3.44K | 0.01% | 916 |
|
|
2014
Q1 | $2.06M | Sell |
49,252
-259
| -0.5% | -$10.6K | 0.01% | 888 |
|
|
2013
Q4 | $2.04M | Buy |
49,511
+56
| +0.1% | +$2.32K | 0.01% | 885 |
|
|
2013
Q3 | $1.99M | Buy |
49,455
+17
| +0% | +$689 | 0.01% | 926 |
|
|
2013
Q2 | $1.86M | Buy |
+49,438
| New | +$1.88M | 0.01% | 926 |
|
Other funds holding PDCO
RRAM
WHG
Retirement Systems of Alabama's PDCO Position: Q1 2024 in Review
Retirement Systems of Alabama sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 106,579 shares — an estimated $3.03M sold.
Retirement Systems of Alabama first reported a position in PDCO in Q2 2013 and held it in 43 quarters. The position peaked at $3.73M in Q2 2023. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.
- Retirement Systems of Alabama reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
- Retirement Systems of Alabama sold 106,579 Patterson Companies, Inc. shares in Q1 2024, an estimated $3.03M.
- Retirement Systems of Alabama first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 43 quarters.
- Retirement Systems of Alabama's Patterson Companies, Inc. position peaked at $3.73M in Q2 2023.
- 293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.
Based on Retirement Systems of Alabama's 13F filing for Q1 2024, filed 30 Apr 2024.