State Board of Administration of Florida Retirement System’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
2025
Q2
Sell
-25,119
Closed -$785K 2216
2025
Q1
$785K Hold
25,119
﹤0.01% 1285
2024
Q4
$775K Sell
25,119
-31,400
-56% -$730K ﹤0.01% 1334
2024
Q3
$1.23M Hold
56,519
﹤0.01% 1161
2024
Q2
$1.36M Sell
56,519
-37,524
-40% -$939K ﹤0.01% 1096
2024
Q1
$2.52M Buy
94,043
+8,325
+10% +$237K 0.01% 906
2023
Q4
$2.44M Hold
85,718
0.01% 951
2023
Q3
$2.54M Sell
85,718
-1,258
-1% -$39.9K 0.01% 930
2023
Q2
$2.89M Sell
86,976
-7,067
-8% -$195K 0.01% 919
2023
Q1
$2.52M Hold
94,043
0.01% 934
2022
Q4
$2.64M Sell
94,043
-11,306
-11% -$312K 0.01% 917
2022
Q3
$2.53M Buy
105,349
+1,211
+1% +$34.6K 0.01% 928
2022
Q2
$3.15M Sell
104,138
-170
-0.2% -$5.33K 0.01% 914
2022
Q1
$3.38M Hold
104,308
0.01% 937
2021
Q4
$3.06M Sell
104,308
-138
-0.1% -$4.32K 0.01% 987
2021
Q3
$3.15M Hold
104,446
0.01% 974
2021
Q2
$3.17M Sell
104,446
-10,077
-9% -$339K 0.01% 979
2021
Q1
$3.66M Buy
114,523
+62,718
+121% +$2M 0.01% 943
2020
Q4
$1.53M Sell
51,805
-442
-0.8% -$12.5K ﹤0.01% 1188
2020
Q3
$1.26M Hold
52,247
﹤0.01% 1179
2020
Q2
$1.15M Sell
52,247
-2,203
-4% -$38.6K ﹤0.01% 1202
2020
Q1
$833K Sell
54,450
-1,490
-3% -$32.2K ﹤0.01% 1273
2019
Q4
$1.15M Sell
55,940
-2,140
-4% -$40.5K ﹤0.01% 1314
2019
Q3
$1.03M Hold
58,080
﹤0.01% 1330
2019
Q2
$1.33M Hold
58,080
﹤0.01% 1238
2019
Q1
$1.27M Sell
58,080
-770
-1% -$17.1K ﹤0.01% 1274
2018
Q4
$1.16M Hold
58,850
﹤0.01% 1268
2018
Q3
$1.44M Hold
58,850
﹤0.01% 1276
2018
Q2
$1.33M Sell
58,850
-70,591
-55% -$1.59M ﹤0.01% 1318
2018
Q1
$2.88M Sell
129,441
-3,220
-2% -$100K 0.01% 948
2017
Q4
$4.79M Sell
132,661
-1,600
-1% -$58.4K 0.01% 828
2017
Q3
$5.19M Sell
134,261
-730
-0.5% -$29.1K 0.01% 805
2017
Q2
$6.34M Hold
134,991
0.02% 724
2017
Q1
$6.11M Sell
134,991
-150
-0.1% -$6.51K 0.02% 727
2016
Q4
$5.54M Sell
135,141
-10,551
-7% -$455K 0.02% 753
2016
Q3
$6.69M Buy
145,692
+8,914
+7% +$422K 0.02% 673
2016
Q2
$6.55M Buy
136,778
+15,731
+13% +$725K 0.02% 667
2016
Q1
$5.63M Buy
121,047
+120
+0.1% +$5.2K 0.02% 670
2015
Q4
$5.47M Sell
120,927
-4,920
-4% -$226K 0.02% 694
2015
Q3
$5.44M Buy
125,847
+133
+0.1% +$6.35K 0.02% 703
2015
Q2
$6.12M Sell
125,714
-722
-0.6% -$34.4K 0.02% 699
2015
Q1
$6.17M Sell
126,436
-22,276
-15% -$1.11M 0.02% 703
2014
Q4
$7.15M Sell
148,712
-1,678
-1% -$75.6K 0.02% 677
2014
Q3
$6.23M Buy
150,390
+1,917
+1% +$76.5K 0.02% 721
2014
Q2
$5.87M Sell
148,473
-1,903
-1% -$76.9K 0.02% 771
2014
Q1
$6.28M Sell
150,376
-13,771
-8% -$563K 0.02% 733
2013
Q4
$6.76M Sell
164,147
-262
-0.2% -$10.9K 0.02% 730
2013
Q3
$6.61M Sell
164,409
-8,136
-5% -$330K 0.02% 714
2013
Q2
$6.49M Buy
+172,545
New +$6.58M 0.02% 702

Other funds holding PDCO

State Board of Administration of Florida Retirement System's PDCO Position: Q2 2025 in Review

State Board of Administration of Florida Retirement System sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 25,119 shares — an estimated $785K sold.

State Board of Administration of Florida Retirement System first reported a position in PDCO in Q2 2013 and held it in 48 quarters. The position peaked at $7.15M in Q4 2014. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.

  • State Board of Administration of Florida Retirement System reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 25,119 Patterson Companies, Inc. shares in Q2 2025, an estimated $785K.
  • State Board of Administration of Florida Retirement System first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 48 quarters.
  • State Board of Administration of Florida Retirement System's Patterson Companies, Inc. position peaked at $7.15M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.