State of Alaska Department of Revenue’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 |
-43,525
| Closed | -$1.36M | – | 1589 |
|
|
2025
Q1 | $1.36M | Sell |
43,525
-976
| -2% | -$30.3K | 0.02% | 854 |
|
|
2024
Q4 | $1.37M | Sell |
44,501
-266
| -0.6% | -$6.18K | 0.02% | 893 |
|
|
2024
Q3 | $977K | Sell |
44,767
-2,048
| -4% | -$48.4K | 0.01% | 1082 |
|
|
2024
Q2 | $1.13M | Sell |
46,815
-3,424
| -7% | -$85.7K | 0.01% | 937 |
|
|
2024
Q1 | $1.39M | Buy |
50,239
+41,048
| +447% | +$1.17M | 0.02% | 863 |
|
|
2023
Q4 | $261K | Sell |
9,191
-995
| -10% | -$29.3K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $301K | Sell |
10,186
-595
| -6% | -$18.9K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $358K | Sell |
10,781
-1,114
| -9% | -$30.7K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $318K | Sell |
11,895
-235
| -2% | -$6.61K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $340K | Sell |
12,130
-290
| -2% | -$8K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $298K | Sell |
12,420
-65
| -0.5% | -$1.86K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $378K | Buy |
12,485
+95
| +0.8% | +$2.98K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $401K | Sell |
12,390
-150
| -1% | -$4.45K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $368K | Sell |
12,540
-1,195
| -9% | -$37.4K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $413K | Buy |
13,735
+229
| +2% | +$6.95K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $410K | Sell |
13,506
-120
| -0.9% | -$4.04K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $435K | Sell |
13,626
-486
| -3% | -$15.5K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $418K | Sell |
14,112
-677
| -5% | -$19.2K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $356K | Sell |
14,789
-544
| -4% | -$13.8K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $337K | Buy |
15,333
+471
| +3% | +$8.25K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $227K | Buy |
14,862
+701
| +5% | +$15.1K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $290K | Sell |
14,161
-1,128
| -7% | -$21.4K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $272K | Buy |
+15,289
| New | +$286K | ﹤0.01% | 1489 |
|
|
2018
Q3 | – | Sell |
-1,020
| Closed | -$23K | – | 1673 |
|
|
2018
Q2 | $23K | Sell |
1,020
-5,560
| -84% | -$125K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $145K | Sell |
6,580
-16,990
| -72% | -$529K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $849K | Sell |
23,570
-4,838
| -17% | -$177K | 0.02% | 664 |
|
|
2017
Q3 | $1.1M | Buy |
28,408
+8,900
| +46% | +$355K | 0.06% | 420 |
|
|
2017
Q2 | $915K | Buy |
19,508
+1,166
| +6% | +$52.6K | 0.06% | 266 |
|
|
2017
Q1 | $829K | Buy |
18,342
+904
| +5% | +$39.2K | 0.06% | 265 |
|
|
2016
Q4 | $715K | Buy |
17,438
+1,036
| +6% | +$44.7K | 0.07% | 241 |
|
|
2016
Q3 | $753K | Sell |
16,402
-3,409
| -17% | -$161K | 0.08% | 231 |
|
|
2016
Q2 | $948K | Buy |
19,811
+54
| +0.3% | +$2.49K | 0.1% | 201 |
|
|
2016
Q1 | $919K | Buy |
19,757
+13,999
| +243% | +$606K | 0.1% | 206 |
|
|
2015
Q4 | $260K | Buy |
+5,758
| New | +$265K | 0.04% | 258 |
|
Other funds holding PDCO
SRC
KIM
RP
SS
IA
State of Alaska Department of Revenue's PDCO Position: Q2 2025 in Review
State of Alaska Department of Revenue sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 43,525 shares — an estimated $1.36M sold.
State of Alaska Department of Revenue first reported a position in PDCO in Q4 2015 and held it in 34 quarters. The position peaked at $1.39M in Q1 2024. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.
- State of Alaska Department of Revenue reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
- State of Alaska Department of Revenue sold 43,525 Patterson Companies, Inc. shares in Q2 2025, an estimated $1.36M.
- State of Alaska Department of Revenue first reported a position in Patterson Companies, Inc. in Q4 2015 and held it in 34 quarters.
- State of Alaska Department of Revenue's Patterson Companies, Inc. position peaked at $1.39M in Q1 2024.
- 7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2025, filed 16 Jul 2025.