SDIC
PDCO

South Dakota Investment Council’s Patterson Companies, Inc. PDCO Stock Holding History

South Dakota Investment Council’s Portfolio PDCO Stock Details PDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,282
Closed -$559K – 647
2022
Q1 		$559K Sell
17,282
-5,926
-26% -$176K 0.01% 504
2021
Q4 		$681K Hold
23,208
– – 0.01% 512
2021
Q3 		$699K Hold
23,208
– – 0.01% 499
2021
Q2 		$705K Sell
23,208
-39,800
-63% -$1.34M 0.01% 506
2021
Q1 		$2.01M Sell
63,008
-2,575
-4% -$82.2K 0.03% 356
2020
Q4 		$1.94M Sell
65,583
-17,433
-21% -$494K 0.04% 334
2020
Q3 		$2M Sell
83,016
-29,035
-26% -$739K 0.04% 306
2020
Q2 		$2.46M Hold
112,051
– – 0.06% 263
2020
Q1 		$1.71M Sell
112,051
-4,074
-4% -$88K 0.05% 285
2019
Q4 		$2.38M Sell
116,125
-30,768
-21% -$582K 0.05% 288
2019
Q3 		$2.62M Buy
146,893
+9,500
+7% +$177K 0.05% 302
2019
Q2 		$3.15M Sell
137,393
-9,707
-7% -$216K 0.07% 226
2019
Q1 		$3.21M Sell
147,100
-11,500
-7% -$255K 0.07% 229
2018
Q4 		$3.12M Hold
158,600
– – 0.08% 203
2018
Q3 		$3.88M Buy
158,600
+40,400
+34% +$957K 0.08% 190
2018
Q2 		$2.68M Hold
118,200
– – 0.06% 252
2018
Q1 		$2.63M Buy
118,200
+40,000
+51% +$1.24M 0.06% 250
2017
Q4 		$2.83M Buy
78,200
+39,700
+103% +$1.45M 0.06% 240
2017
Q3 		$1.49M Buy
+38,500
New +$1.54M 0.03% 375

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

South Dakota Investment Council's PDCO Position: Q2 2022 in Review

South Dakota Investment Council sold out of Patterson Companies, Inc. (PDCO) in Q2 2022, closing a stake of 17,282 shares — an estimated $559K sold.

South Dakota Investment Council first reported a position in PDCO in Q3 2017 and held it in 19 quarters. The position peaked at $3.88M in Q3 2018. 296 funds tracked by Wall St. Rank hold PDCO as of Q2 2022.

  • South Dakota Investment Council reported no remaining Patterson Companies, Inc. position as of Q2 2022 after selling out during the quarter.
  • South Dakota Investment Council sold 17,282 Patterson Companies, Inc. shares in Q2 2022, an estimated $559K.
  • South Dakota Investment Council first reported a position in Patterson Companies, Inc. in Q3 2017 and held it in 19 quarters.
  • South Dakota Investment Council's Patterson Companies, Inc. position peaked at $3.88M in Q3 2018.
  • 296 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2022.

Based on South Dakota Investment Council's 13F filing for Q2 2022, filed 11 Aug 2022.