State of New Jersey Common Pension Fund D’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
21,832
+604
| +3% | +$55.7K | 0.01% | 1072 |
|
|
2025
Q1 | $1.8M | Buy |
+21,228
| New | +$1.8M | 0.01% | 1215 |
|
|
2021
Q3 | – | Sell |
-41,792
| Closed | -$2.03M | – | 1793 |
|
|
2021
Q2 | $2.03M | Sell |
41,792
-3,699
| -8% | -$180K | 0.01% | 1716 |
|
|
2021
Q1 | $2.58M | Sell |
45,491
-6,162
| -12% | -$349K | 0.01% | 1260 |
|
|
2020
Q4 | $2.35M | Sell |
51,653
-5,872
| -10% | -$268K | 0.01% | 1387 |
|
|
2020
Q3 | $2.21M | Sell |
57,525
-3,939
| -6% | -$151K | 0.01% | 1182 |
|
|
2020
Q2 | $2.51M | Sell |
61,464
-5,259
| -8% | -$215K | 0.01% | 1023 |
|
|
2020
Q1 | $1.25M | Hold |
66,723
| – | – | 0.01% | 1340 |
|
|
2019
Q4 | $2.33M | Sell |
66,723
-8,127
| -11% | -$284K | 0.01% | 1300 |
|
|
2019
Q3 | $2.14M | Sell |
74,850
-810,150
| -92% | -$23.2M | 0.01% | 1343 |
|
|
2019
Q2 | $29M | Buy |
885,000
+15,000
| +2% | +$492K | 0.11% | 220 |
|
|
2019
Q1 | $26.3M | Hold |
870,000
| – | – | 0.1% | 229 |
|
|
2018
Q4 | $17.2M | Buy |
870,000
+15,000
| +2% | +$296K | 0.07% | 286 |
|
|
2018
Q3 | $33.7M | Sell |
855,000
-60,000
| -7% | -$2.37M | 0.12% | 188 |
|
|
2018
Q2 | $34.7M | Buy |
915,000
+15,000
| +2% | +$569K | 0.13% | 177 |
|
|
2018
Q1 | $37.1M | Buy |
900,000
+45,000
| +5% | +$1.86M | 0.14% | 159 |
|
|
2017
Q4 | $39.6M | Sell |
855,000
-45,000
| -5% | -$2.08M | 0.15% | 156 |
|
|
2017
Q3 | $33.6M | Hold |
900,000
| – | – | 0.13% | 176 |
|
|
2017
Q2 | $29.1M | Buy |
900,000
+67,500
| +8% | +$2.19M | 0.12% | 195 |
|
|
2017
Q1 | $26.2M | Buy |
+832,500
| New | +$26.2M | 0.11% | 206 |
|