State of Tennessee, Department of Treasury
PDCO

State of Tennessee, Department of Treasury’s Patterson Companies, Inc. PDCO Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q2 		– Sell
-20,701
Closed -$647K – 1782
2025
Q1 		$647K Hold
20,701
– – ﹤0.01% 1306
2024
Q4 		$639K Sell
20,701
-907
-4% -$21.1K ﹤0.01% 1351
2024
Q3 		$472K Sell
21,608
-1,326
-6% -$31.3K ﹤0.01% 1442
2024
Q2 		$553K Hold
22,934
– – ﹤0.01% 1375
2024
Q1 		$634K Sell
22,934
-27,413
-54% -$781K ﹤0.01% 1311
2023
Q4 		$1.43M Sell
50,347
-12,100
-19% -$356K 0.01% 1019
2023
Q3 		$1.85M Buy
62,447
+16,057
+35% +$509K 0.01% 815
2023
Q2 		$1.54M Sell
46,390
-96,760
-68% -$2.67M 0.01% 988
2023
Q1 		$3.83M Sell
143,150
-9,345
-6% -$263K 0.02% 563
2022
Q4 		$4.27M Sell
152,495
-30,000
-16% -$828K 0.02% 540
2022
Q3 		$4.38M Sell
182,495
-33,218
-15% -$950K 0.02% 511
2022
Q2 		$6.54M Hold
215,713
– – 0.03% 384
2022
Q1 		$6.98M Buy
215,713
+50,000
+30% +$1.48M 0.03% 410
2021
Q4 		$4.86M Buy
165,713
+90,000
+119% +$2.82M 0.02% 569
2021
Q3 		$2.28M Sell
75,713
-116,966
-61% -$3.55M 0.01% 796
2021
Q2 		$5.86M Sell
192,679
-40,000
-17% -$1.35M 0.02% 501
2021
Q1 		$7.43M Buy
232,679
+23,215
+11% +$741K 0.03% 399
2020
Q4 		$6.21M Buy
209,464
+9,464
+5% +$268K 0.03% 444
2020
Q3 		$4.82M Buy
200,000
+100,000
+100% +$2.55M 0.02% 490
2020
Q2 		$2.2M Buy
+100,000
New +$1.75M 0.01% 689
2018
Q4 		– Sell
-29,302
Closed -$716K – 1622
2018
Q3 		$716K Sell
29,302
-698
-2% -$16.5K ﹤0.01% 1184
2018
Q2 		$680K Hold
30,000
– – ﹤0.01% 1217
2018
Q1 		$667K Buy
30,000
+8,692
+41% +$271K ﹤0.01% 1207
2017
Q4 		$770K Sell
21,308
-894
-4% -$32.6K ﹤0.01% 1216
2017
Q3 		$858K Sell
22,202
-115
-0.5% -$4.59K ﹤0.01% 1186
2017
Q2 		$1.05M Sell
22,317
-135
-0.6% -$6.09K 0.01% 1129
2017
Q1 		$1.02M Sell
22,452
-3,581
-14% -$155K ﹤0.01% 1133
2016
Q4 		$1.07M Sell
26,033
-1,367
-5% -$59K 0.01% 1079
2016
Q3 		$1.26M Buy
27,400
+8,814
+47% +$417K 0.01% 958
2016
Q2 		$890K Sell
18,586
-36,608
-66% -$1.69M ﹤0.01% 1052
2016
Q1 		$2.57M Buy
55,194
+21,393
+63% +$926K 0.01% 664
2015
Q4 		$1.53M Sell
33,801
-1,676
-5% -$77.1K 0.01% 793
2015
Q3 		$1.53M Sell
35,477
-62,723
-64% -$2.99M 0.01% 739
2015
Q2 		$4.78M Buy
98,200
+84,000
+592% +$4.01M 0.03% 503
2015
Q1 		$693K Hold
14,200
– – ﹤0.01% 1175
2014
Q4 		$683K Hold
14,200
– – ﹤0.01% 1137
2014
Q3 		$588K Hold
14,200
– – ﹤0.01% 1101
2014
Q2 		$561K Hold
14,200
– – ﹤0.01% 1140
2014
Q1 		$593K Sell
14,200
-32,200
-69% -$1.32M ﹤0.01% 1195
2013
Q4 		$1.91M Sell
46,400
-1,100
-2% -$45.6K 0.01% 814
2013
Q3 		$1.91M Buy
+47,500
New +$1.92M 0.01% 819

Other funds holding PDCO

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's PDCO Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 20,701 shares — an estimated $647K sold.

State of Tennessee, Department of Treasury first reported a position in PDCO in Q3 2013 and held it in 41 quarters. The position peaked at $7.43M in Q1 2021. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.

  • State of Tennessee, Department of Treasury reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 20,701 Patterson Companies, Inc. shares in Q2 2025, an estimated $647K.
  • State of Tennessee, Department of Treasury first reported a position in Patterson Companies, Inc. in Q3 2013 and held it in 41 quarters.
  • State of Tennessee, Department of Treasury's Patterson Companies, Inc. position peaked at $7.43M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.