State Board of Administration of Florida Retirement System’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
+21,130
| New | +$1.95M | ﹤0.01% | 1021 |
|
|
2024
Q2 | – | Sell |
-6,069
| Closed | -$278K | – | 2325 |
|
|
2024
Q1 | $278K | Sell |
6,069
-3,792
| -38% | -$174K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $660K | Buy |
9,861
+708
| +8% | +$47.4K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $458K | Sell |
9,153
-1,956
| -18% | -$97.9K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $592K | Buy |
11,109
+5,040
| +83% | +$269K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $278K | Sell |
6,069
-585
| -9% | -$26.8K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $269K | Buy |
+6,654
| New | +$269K | ﹤0.01% | 1925 |
|
|
2022
Q3 | – | Sell |
-11,043
| Closed | -$382K | – | 2293 |
|
|
2022
Q2 | $382K | Sell |
11,043
-8,646
| -44% | -$299K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $791K | Sell |
19,689
-2,090
| -10% | -$84K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $1.17M | Buy |
21,779
+8,081
| +59% | +$435K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $761K | Hold |
13,698
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q2 | $667K | Hold |
13,698
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q1 | $776K | Sell |
13,698
-195
| -1% | -$11K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $633K | Sell |
13,893
-1,020
| -7% | -$46.5K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $572K | Hold |
14,913
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q2 | $609K | Sell |
14,913
-960
| -6% | -$39.2K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $298K | Hold |
15,873
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q4 | $555K | Sell |
15,873
-165
| -1% | -$5.77K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $458K | Hold |
16,038
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q2 | $526K | Sell |
16,038
-2,115
| -12% | -$69.4K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $548K | Sell |
18,153
-135
| -0.7% | -$4.08K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $361K | Sell |
18,288
-5,373
| -23% | -$106K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $934K | Hold |
23,661
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q2 | $897K | Buy |
23,661
+1,575
| +7% | +$59.7K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $911K | Hold |
22,086
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q4 | $1.02M | Sell |
22,086
-594
| -3% | -$27.5K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $848K | Hold |
22,680
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q2 | $734K | Buy |
22,680
+1,060
| +5% | +$34.3K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $681K | Sell |
21,620
-473
| -2% | -$14.9K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $749K | Hold |
22,093
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q3 | $608K | Buy |
22,093
+236
| +1% | +$6.5K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $586K | Buy |
21,857
+3,445
| +19% | +$92.4K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $371K | Buy |
18,412
+2,543
| +16% | +$51.2K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $307K | Sell |
15,869
-3,756
| -19% | -$72.7K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $344K | Buy |
19,625
+3,756
| +24% | +$65.8K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $268K | Hold |
15,869
| – | – | ﹤0.01% | 2224 |
|
|
2015
Q1 | $293K | Hold |
15,869
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q4 | $207K | Buy |
+15,869
| New | +$207K | ﹤0.01% | 2358 |
|
|
2014
Q3 | – | Sell |
-15,869
| Closed | -$219K | – | 2508 |
|
|
2014
Q2 | $219K | Buy |
+15,869
| New | +$219K | ﹤0.01% | 2390 |
|