SOMRS
PDCO

State of Michigan Retirement System’s Patterson Companies, Inc. PDCO Stock Holding History

State of Michigan Retirement System’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
2024
Q1 		– Sell
-20,426
Closed -$581K – 967
2023
Q4 		$581K Buy
20,426
+100
+0.5% +$2.94K ﹤0.01% 937
2023
Q3 		$602K Sell
20,326
-1,100
-5% -$34.9K ﹤0.01% 930
2023
Q2 		$713K Sell
21,426
-400
-2% -$11K ﹤0.01% 902
2023
Q1 		$584K Sell
21,826
-200
-0.9% -$5.62K ﹤0.01% 932
2022
Q4 		$617K Buy
22,026
+200
+0.9% +$5.52K ﹤0.01% 913
2022
Q3 		$524K Sell
21,826
-300
-1% -$8.58K ﹤0.01% 919
2022
Q2 		$670K Buy
22,126
+100
+0.5% +$3.13K ﹤0.01% 893
2022
Q1 		$713K Buy
22,026
+35
+0.2% +$1.04K ﹤0.01% 894
2021
Q4 		$645K Buy
21,991
+400
+2% +$12.5K ﹤0.01% 941
2021
Q3 		$651K Sell
21,591
-300
-1% -$9.11K ﹤0.01% 932
2021
Q2 		$665K Sell
21,891
-10,300
-32% -$347K ﹤0.01% 923
2021
Q1 		$1.03M Sell
32,191
-497,900
-94% -$15.9M 0.01% 906
2020
Q4 		$15.7M Buy
530,091
+498,500
+1,578% +$14.1M 0.11% 178
2020
Q3 		$762K Buy
31,591
+200
+0.6% +$5.09K 0.01% 855
2020
Q2 		$691K Buy
31,391
+7,491
+31% +$131K 0.01% 856
2020
Q1 		$365K Sell
23,900
-1,500
-6% -$32.4K ﹤0.01% 864
2019
Q4 		$520K Buy
25,400
+400
+2% +$7.57K ﹤0.01% 912
2019
Q3 		$446K Buy
25,000
+500
+2% +$9.34K ﹤0.01% 914
2019
Q2 		$561K Sell
24,500
-4,900
-17% -$109K 0.01% 891
2019
Q1 		$642K Hold
29,400
– – 0.01% 905
2018
Q4 		$578K Sell
29,400
-1,100
-4% -$25.7K 0.01% 897
2018
Q3 		$746K Buy
30,500
+500
+2% +$11.8K 0.01% 903
2018
Q2 		$680K Buy
30,000
+300
+1% +$6.76K 0.01% 913
2018
Q1 		$660K Buy
29,700
+5,562
+23% +$173K 0.01% 903
2017
Q4 		$872K Sell
24,138
-900
-4% -$32.9K 0.01% 867
2017
Q3 		$968K Sell
25,038
-1,800
-7% -$71.9K 0.01% 842
2017
Q2 		$1.26M Sell
26,838
-200
-0.7% -$9.02K 0.01% 798
2017
Q1 		$1.22M Sell
27,038
-200
-0.7% -$8.68K 0.01% 797
2016
Q4 		$1.12M Sell
27,238
-1,852
-6% -$79.9K 0.01% 827
2016
Q3 		$1.34M Buy
29,090
+200
+0.7% +$9.46K 0.01% 744
2016
Q2 		$1.38M Buy
28,890
+100
+0.3% +$4.61K 0.01% 717
2016
Q1 		$1.34M Buy
28,790
+200
+0.7% +$8.66K 0.01% 724
2015
Q4 		$1.29M Sell
28,590
-2,800
-9% -$129K 0.01% 722
2015
Q3 		$1.36M Sell
31,390
-1,800
-5% -$85.9K 0.01% 761
2015
Q2 		$1.61M Buy
33,190
+100
+0.3% +$4.77K 0.01% 748
2015
Q1 		$1.61M Sell
33,090
-2,200
-6% -$110K 0.01% 748
2014
Q4 		$1.7M Buy
35,290
+800
+2% +$36K 0.01% 745
2014
Q3 		$1.43M Buy
34,490
+945
+3% +$37.7K 0.01% 787
2014
Q2 		$1.32M Hold
33,545
– – 0.01% 818
2014
Q1 		$1.4M Sell
33,545
-300
-0.9% -$12.3K 0.01% 781
2013
Q4 		$1.39M Hold
33,845
– – 0.01% 781
2013
Q3 		$1.36M Sell
33,845
-100
-0.3% -$4.05K 0.01% 761
2013
Q2 		$1.28M Buy
+33,945
New +$1.29M 0.01% 749

Other funds holding PDCO

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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State of Michigan Retirement System's PDCO Position: Q1 2024 in Review

State of Michigan Retirement System sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 20,426 shares — an estimated $581K sold.

State of Michigan Retirement System first reported a position in PDCO in Q2 2013 and held it in 43 quarters. The position peaked at $15.7M in Q4 2020. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

  • State of Michigan Retirement System reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 20,426 Patterson Companies, Inc. shares in Q1 2024, an estimated $581K.
  • State of Michigan Retirement System first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 43 quarters.
  • State of Michigan Retirement System's Patterson Companies, Inc. position peaked at $15.7M in Q4 2020.
  • 293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on State of Michigan Retirement System's 13F filing for Q1 2024, filed 18 Apr 2024.