State of Michigan Retirement System’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,426
| Closed | -$581K | – | 967 |
|
|
2023
Q4 | $581K | Buy |
20,426
+100
| +0.5% | +$2.85K | ﹤0.01% | 937 |
|
|
2023
Q3 | $602K | Sell |
20,326
-1,100
| -5% | -$32.6K | ﹤0.01% | 930 |
|
|
2023
Q2 | $713K | Sell |
21,426
-400
| -2% | -$13.3K | ﹤0.01% | 902 |
|
|
2023
Q1 | $584K | Sell |
21,826
-200
| -0.9% | -$5.35K | ﹤0.01% | 932 |
|
|
2022
Q4 | $617K | Buy |
22,026
+200
| +0.9% | +$5.61K | ﹤0.01% | 913 |
|
|
2022
Q3 | $524K | Sell |
21,826
-300
| -1% | -$7.2K | ﹤0.01% | 919 |
|
|
2022
Q2 | $670K | Buy |
22,126
+100
| +0.5% | +$3.03K | ﹤0.01% | 893 |
|
|
2022
Q1 | $713K | Buy |
22,026
+35
| +0.2% | +$1.13K | ﹤0.01% | 894 |
|
|
2021
Q4 | $645K | Buy |
21,991
+400
| +2% | +$11.7K | ﹤0.01% | 941 |
|
|
2021
Q3 | $651K | Sell |
21,591
-300
| -1% | -$9.05K | ﹤0.01% | 932 |
|
|
2021
Q2 | $665K | Sell |
21,891
-10,300
| -32% | -$313K | ﹤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% | +$14.8M | 0.11% | 178 |
|
|
2020
Q3 | $762K | Buy |
31,591
+200
| +0.6% | +$4.82K | 0.01% | 855 |
|
|
2020
Q2 | $691K | Buy |
31,391
+7,491
| +31% | +$165K | 0.01% | 856 |
|
|
2020
Q1 | $365K | Sell |
23,900
-1,500
| -6% | -$22.9K | ﹤0.01% | 864 |
|
|
2019
Q4 | $520K | Buy |
25,400
+400
| +2% | +$8.19K | ﹤0.01% | 912 |
|
|
2019
Q3 | $446K | Buy |
25,000
+500
| +2% | +$8.92K | ﹤0.01% | 914 |
|
|
2019
Q2 | $561K | Sell |
24,500
-4,900
| -17% | -$112K | 0.01% | 891 |
|
|
2019
Q1 | $642K | Hold |
29,400
| – | – | 0.01% | 905 |
|
|
2018
Q4 | $578K | Sell |
29,400
-1,100
| -4% | -$21.6K | 0.01% | 897 |
|
|
2018
Q3 | $746K | Buy |
30,500
+500
| +2% | +$12.2K | 0.01% | 903 |
|
|
2018
Q2 | $680K | Buy |
30,000
+300
| +1% | +$6.8K | 0.01% | 913 |
|
|
2018
Q1 | $660K | Buy |
29,700
+5,562
| +23% | +$124K | 0.01% | 903 |
|
|
2017
Q4 | $872K | Sell |
24,138
-900
| -4% | -$32.5K | 0.01% | 867 |
|
|
2017
Q3 | $968K | Sell |
25,038
-1,800
| -7% | -$69.6K | 0.01% | 842 |
|
|
2017
Q2 | $1.26M | Sell |
26,838
-200
| -0.7% | -$9.39K | 0.01% | 798 |
|
|
2017
Q1 | $1.22M | Sell |
27,038
-200
| -0.7% | -$9.05K | 0.01% | 797 |
|
|
2016
Q4 | $1.12M | Sell |
27,238
-1,852
| -6% | -$76K | 0.01% | 827 |
|
|
2016
Q3 | $1.34M | Buy |
29,090
+200
| +0.7% | +$9.19K | 0.01% | 744 |
|
|
2016
Q2 | $1.38M | Buy |
28,890
+100
| +0.3% | +$4.79K | 0.01% | 717 |
|
|
2016
Q1 | $1.34M | Buy |
28,790
+200
| +0.7% | +$9.31K | 0.01% | 724 |
|
|
2015
Q4 | $1.29M | Sell |
28,590
-2,800
| -9% | -$127K | 0.01% | 722 |
|
|
2015
Q3 | $1.36M | Sell |
31,390
-1,800
| -5% | -$77.9K | 0.01% | 761 |
|
|
2015
Q2 | $1.62M | Buy |
33,190
+100
| +0.3% | +$4.87K | 0.01% | 748 |
|
|
2015
Q1 | $1.61M | Sell |
33,090
-2,200
| -6% | -$107K | 0.01% | 748 |
|
|
2014
Q4 | $1.7M | Buy |
35,290
+800
| +2% | +$38.5K | 0.01% | 745 |
|
|
2014
Q3 | $1.43M | Buy |
34,490
+945
| +3% | +$39.2K | 0.01% | 787 |
|
|
2014
Q2 | $1.33M | Hold |
33,545
| – | – | 0.01% | 818 |
|
|
2014
Q1 | $1.4M | Sell |
33,545
-300
| -0.9% | -$12.5K | 0.01% | 781 |
|
|
2013
Q4 | $1.39M | Hold |
33,845
| – | – | 0.01% | 781 |
|
|
2013
Q3 | $1.36M | Sell |
33,845
-100
| -0.3% | -$4.02K | 0.01% | 761 |
|
|
2013
Q2 | $1.28M | Buy |
+33,945
| New | +$1.28M | 0.01% | 749 |
|