Retirement Systems of Alabama’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-106,579
| Closed | -$3.03M | – | 948 |
|
|
2023
Q4 | $3.03M | Buy |
106,579
+327
| +0.3% | +$9.3K | 0.01% | 856 |
|
|
2023
Q3 | $3.15M | Sell |
106,252
-5,813
| -5% | -$172K | 0.01% | 807 |
|
|
2023
Q2 | $3.73M | Sell |
112,065
-814
| -0.7% | -$27.1K | 0.02% | 785 |
|
|
2023
Q1 | $3.02M | Sell |
112,879
-1,299
| -1% | -$34.8K | 0.01% | 857 |
|
|
2022
Q4 | $3.2M | Buy |
114,178
+766
| +0.7% | +$21.5K | 0.01% | 850 |
|
|
2022
Q3 | $2.72M | Sell |
113,412
-1,042
| -0.9% | -$25K | 0.01% | 860 |
|
|
2022
Q2 | $3.47M | Buy |
114,454
+600
| +0.5% | +$18.2K | 0.01% | 834 |
|
|
2022
Q1 | $3.69M | Buy |
113,854
+430
| +0.4% | +$13.9K | 0.01% | 843 |
|
|
2021
Q4 | $3.33M | Buy |
113,424
+1,782
| +2% | +$52.3K | 0.01% | 863 |
|
|
2021
Q3 | $3.37M | Sell |
111,642
-1,662
| -1% | -$50.1K | 0.01% | 856 |
|
|
2021
Q2 | $3.44M | Sell |
113,304
-213
| -0.2% | -$6.47K | 0.01% | 857 |
|
|
2021
Q1 | $3.63M | Buy |
113,517
+306
| +0.3% | +$9.78K | 0.01% | 850 |
|
|
2020
Q4 | $3.35M | Sell |
113,211
-4
| -0% | -$119 | 0.01% | 826 |
|
|
2020
Q3 | $2.73M | Buy |
113,215
+703
| +0.6% | +$16.9K | 0.01% | 788 |
|
|
2020
Q2 | $2.48M | Buy |
112,512
+334
| +0.3% | +$7.35K | 0.01% | 811 |
|
|
2020
Q1 | $1.72M | Hold |
112,178
| – | – | 0.01% | 827 |
|
|
2019
Q4 | $2.3M | Buy |
112,178
+391
| +0.3% | +$8.01K | 0.01% | 874 |
|
|
2019
Q3 | $1.99M | Buy |
111,787
+4,093
| +4% | +$72.9K | 0.01% | 879 |
|
|
2019
Q2 | $2.47M | Buy |
107,694
+156
| +0.1% | +$3.57K | 0.01% | 865 |
|
|
2019
Q1 | $2.35M | Buy |
107,538
+430
| +0.4% | +$9.4K | 0.01% | 880 |
|
|
2018
Q4 | $2.11M | Buy |
107,108
+464
| +0.4% | +$9.12K | 0.01% | 871 |
|
|
2018
Q3 | $2.61M | Buy |
106,644
+1,259
| +1% | +$30.8K | 0.01% | 879 |
|
|
2018
Q2 | $2.39M | Sell |
105,385
-84
| -0.1% | -$1.9K | 0.01% | 895 |
|
|
2018
Q1 | $2.35M | Buy |
105,469
+65,554
| +164% | +$1.46M | 0.01% | 883 |
|
|
2017
Q4 | $1.44M | Sell |
39,915
-47
| -0.1% | -$1.7K | 0.01% | 909 |
|
|
2017
Q3 | $1.55M | Buy |
39,962
+400
| +1% | +$15.5K | 0.01% | 908 |
|
|
2017
Q2 | $1.86M | Sell |
39,562
-194
| -0.5% | -$9.11K | 0.01% | 900 |
|
|
2017
Q1 | $1.8M | Buy |
39,756
+261
| +0.7% | +$11.8K | 0.01% | 906 |
|
|
2016
Q4 | $1.62M | Sell |
39,495
-2,647
| -6% | -$109K | 0.01% | 907 |
|
|
2016
Q3 | $1.94M | Sell |
42,142
-292
| -0.7% | -$13.4K | 0.01% | 895 |
|
|
2016
Q2 | $2.03M | Sell |
42,434
-163
| -0.4% | -$7.81K | 0.01% | 896 |
|
|
2016
Q1 | $1.98M | Sell |
42,597
-717
| -2% | -$33.4K | 0.01% | 919 |
|
|
2015
Q4 | $1.96M | Sell |
43,314
-5,673
| -12% | -$256K | 0.01% | 916 |
|
|
2015
Q3 | $2.12M | Sell |
48,987
-167
| -0.3% | -$7.22K | 0.01% | 905 |
|
|
2015
Q2 | $2.39M | Sell |
49,154
-527
| -1% | -$25.6K | 0.01% | 910 |
|
|
2015
Q1 | $2.42M | Sell |
49,681
-2,385
| -5% | -$116K | 0.01% | 904 |
|
|
2014
Q4 | $2.5M | Sell |
52,066
-53
| -0.1% | -$2.55K | 0.01% | 889 |
|
|
2014
Q3 | $2.16M | Buy |
52,119
+2,782
| +6% | +$115K | 0.01% | 905 |
|
|
2014
Q2 | $1.95M | Buy |
49,337
+85
| +0.2% | +$3.36K | 0.01% | 916 |
|
|
2014
Q1 | $2.06M | Sell |
49,252
-259
| -0.5% | -$10.8K | 0.01% | 888 |
|
|
2013
Q4 | $2.04M | Buy |
49,511
+56
| +0.1% | +$2.31K | 0.01% | 885 |
|
|
2013
Q3 | $1.99M | Buy |
49,455
+17
| +0% | +$683 | 0.01% | 926 |
|
|
2013
Q2 | $1.86M | Buy |
+49,438
| New | +$1.86M | 0.01% | 926 |
|