PDCO
State Board of Administration of Florida Retirement System’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$969K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $1.23M | Hold |
56,519
| – | – | ﹤0.01% | 1161 |
|
|
2024
Q2 | $1.36M | Sell |
56,519
-37,524
| -40% | -$905K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $2.52M | Buy |
94,043
+8,325
| +10% | +$223K | 0.01% | 906 |
|
|
2023
Q4 | $2.44M | Hold |
85,718
| – | – | 0.01% | 951 |
|
|
2023
Q3 | $2.54M | Sell |
85,718
-1,258
| -1% | -$37.3K | 0.01% | 930 |
|
|
2023
Q2 | $2.89M | Sell |
86,976
-7,067
| -8% | -$235K | 0.01% | 919 |
|
|
2023
Q1 | $2.52M | Hold |
94,043
| – | – | 0.01% | 934 |
|
|
2022
Q4 | $2.64M | Sell |
94,043
-11,306
| -11% | -$317K | 0.01% | 917 |
|
|
2022
Q3 | $2.53M | Buy |
105,349
+1,211
| +1% | +$29.1K | 0.01% | 928 |
|
|
2022
Q2 | $3.16M | Sell |
104,138
-170
| -0.2% | -$5.15K | 0.01% | 914 |
|
|
2022
Q1 | $3.38M | Hold |
104,308
| – | – | 0.01% | 937 |
|
|
2021
Q4 | $3.06M | Sell |
104,308
-138
| -0.1% | -$4.05K | 0.01% | 987 |
|
|
2021
Q3 | $3.15M | Hold |
104,446
| – | – | 0.01% | 974 |
|
|
2021
Q2 | $3.17M | Sell |
104,446
-10,077
| -9% | -$306K | 0.01% | 979 |
|
|
2021
Q1 | $3.66M | Buy |
114,523
+62,718
| +121% | +$2M | 0.01% | 943 |
|
|
2020
Q4 | $1.54M | Sell |
51,805
-442
| -0.8% | -$13.1K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $1.26M | Hold |
52,247
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q2 | $1.15M | Sell |
52,247
-2,203
| -4% | -$48.4K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $833K | Sell |
54,450
-1,490
| -3% | -$22.8K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $1.15M | Sell |
55,940
-2,140
| -4% | -$43.8K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $1.04M | 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% | -$16.8K | ﹤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% | -$1.6M | ﹤0.01% | 1318 |
|
|
2018
Q1 | $2.88M | Sell |
129,441
-3,220
| -2% | -$71.6K | 0.01% | 948 |
|
|
2017
Q4 | $4.79M | Sell |
132,661
-1,600
| -1% | -$57.8K | 0.01% | 828 |
|
|
2017
Q3 | $5.19M | Sell |
134,261
-730
| -0.5% | -$28.2K | 0.01% | 805 |
|
|
2017
Q2 | $6.34M | Hold |
134,991
| – | – | 0.02% | 724 |
|
|
2017
Q1 | $6.11M | Sell |
134,991
-150
| -0.1% | -$6.79K | 0.02% | 727 |
|
|
2016
Q4 | $5.55M | Sell |
135,141
-10,551
| -7% | -$433K | 0.02% | 753 |
|
|
2016
Q3 | $6.69M | Buy |
145,692
+8,914
| +7% | +$410K | 0.02% | 673 |
|
|
2016
Q2 | $6.55M | Buy |
136,778
+15,731
| +13% | +$753K | 0.02% | 667 |
|
|
2016
Q1 | $5.63M | Buy |
121,047
+120
| +0.1% | +$5.58K | 0.02% | 670 |
|
|
2015
Q4 | $5.47M | Sell |
120,927
-4,920
| -4% | -$222K | 0.02% | 694 |
|
|
2015
Q3 | $5.44M | Buy |
125,847
+133
| +0.1% | +$5.75K | 0.02% | 703 |
|
|
2015
Q2 | $6.12M | Sell |
125,714
-722
| -0.6% | -$35.1K | 0.02% | 699 |
|
|
2015
Q1 | $6.17M | Sell |
126,436
-22,276
| -15% | -$1.09M | 0.02% | 703 |
|
|
2014
Q4 | $7.15M | Sell |
148,712
-1,678
| -1% | -$80.7K | 0.02% | 677 |
|
|
2014
Q3 | $6.23M | Buy |
150,390
+1,917
| +1% | +$79.4K | 0.02% | 721 |
|
|
2014
Q2 | $5.87M | Sell |
148,473
-1,903
| -1% | -$75.2K | 0.02% | 771 |
|
|
2014
Q1 | $6.28M | Sell |
150,376
-13,771
| -8% | -$575K | 0.02% | 733 |
|
|
2013
Q4 | $6.76M | Sell |
164,147
-262
| -0.2% | -$10.8K | 0.02% | 730 |
|
|
2013
Q3 | $6.61M | Sell |
164,409
-8,136
| -5% | -$327K | 0.02% | 714 |
|
|
2013
Q2 | $6.49M | Buy |
+172,545
| New | +$6.49M | 0.02% | 702 |
|