State of Tennessee, Department of Treasury’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 | $733K | Sell |
7,946
-4,042
| -34% | -$373K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $1.01M | Sell |
11,988
-592
| -5% | -$50.1K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $1.05M | Sell |
12,580
-2,464
| -16% | -$205K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $1.43M | Sell |
15,044
-1,198
| -7% | -$114K | 0.01% | 1059 |
|
|
2024
Q2 | $1.18M | Hold |
16,242
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q1 | $1.29M | Sell |
16,242
-2,142
| -12% | -$171K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $1.23M | Sell |
18,384
-2,331
| -11% | -$156K | ﹤0.01% | 1089 |
|
|
2023
Q3 | $1.04M | Sell |
20,715
-3,911
| -16% | -$196K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $1.31M | Sell |
24,626
-711
| -3% | -$37.9K | 0.01% | 1053 |
|
|
2023
Q1 | $1.16M | Sell |
25,337
-11,637
| -31% | -$534K | 0.01% | 1050 |
|
|
2022
Q4 | $1.49M | Hold |
36,974
| – | – | 0.01% | 960 |
|
|
2022
Q3 | $1.08M | Buy |
36,974
+1,983
| +6% | +$58K | 0.01% | 1050 |
|
|
2022
Q2 | $1.21M | Buy |
34,991
+5,772
| +20% | +$200K | 0.01% | 1022 |
|
|
2022
Q1 | $1.18M | Buy |
29,219
+8,034
| +38% | +$323K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $1.14M | Buy |
21,185
+1,832
| +9% | +$98.5K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $1.08M | Sell |
19,353
-200
| -1% | -$11.1K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $952K | Buy |
19,553
+1,776
| +10% | +$86.5K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $1.01M | Sell |
17,777
-22
| -0.1% | -$1.25K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $811K | Buy |
17,799
+523
| +3% | +$23.8K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $663K | Sell |
17,276
-2,124
| -11% | -$81.5K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $792K | Sell |
19,400
-9,429
| -33% | -$385K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $541K | Buy |
28,829
+13,217
| +85% | +$248K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $546K | Sell |
15,612
-17,166
| -52% | -$600K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $937K | Buy |
32,778
+7,465
| +29% | +$213K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $830K | Sell |
25,313
-7,789
| -24% | -$255K | ﹤0.01% | 1072 |
|
|
2019
Q1 | $1M | Buy |
33,102
+1,870
| +6% | +$56.5K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $617K | Buy |
31,232
+5,870
| +23% | +$116K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $1M | Buy |
25,362
+588
| +2% | +$23.2K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $939K | Sell |
24,774
-866
| -3% | -$32.8K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $1.06M | Sell |
25,640
-2,692
| -10% | -$111K | 0.01% | 1034 |
|
|
2017
Q4 | $1.31M | Sell |
28,332
-3,085
| -10% | -$143K | 0.01% | 1002 |
|
|
2017
Q3 | $1.17M | Sell |
31,417
-1,987
| -6% | -$74.3K | 0.01% | 1057 |
|
|
2017
Q2 | $1.08M | Buy |
33,404
+2,757
| +9% | +$89.3K | 0.01% | 1120 |
|
|
2017
Q1 | $966K | Buy |
30,647
+4,626
| +18% | +$146K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $882K | Hold |
26,021
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q3 | $716K | Buy |
+26,021
| New | +$716K | ﹤0.01% | 1157 |
|