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	Shares Change %	Capital Flow	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%	-$28K	﹤0.01%	1351
2024 Q3	$472K	Sell	21,608 -1,326	-6%	-$29K	﹤0.01%	1442
2024 Q2	$553K	Hold	22,934	–	–	﹤0.01%	1375
2024 Q1	$634K	Sell	22,934 -27,413	-54%	-$758K	﹤0.01%	1311
2023 Q4	$1.43M	Sell	50,347 -12,100	-19%	-$344K	0.01%	1019
2023 Q3	$1.85M	Buy	62,447 +16,057	+35%	+$476K	0.01%	815
2023 Q2	$1.54M	Sell	46,390 -96,760	-68%	-$3.22M	0.01%	988
2023 Q1	$3.83M	Sell	143,150 -9,345	-6%	-$250K	0.02%	563
2022 Q4	$4.27M	Sell	152,495 -30,000	-16%	-$841K	0.02%	540
2022 Q3	$4.38M	Sell	182,495 -33,218	-15%	-$798K	0.02%	511
2022 Q2	$6.54M	Hold	215,713	–	–	0.03%	384
2022 Q1	$6.98M	Buy	215,713 +50,000	+30%	+$1.62M	0.03%	410
2021 Q4	$4.86M	Buy	165,713 +90,000	+119%	+$2.64M	0.02%	569
2021 Q3	$2.28M	Sell	75,713 -116,966	-61%	-$3.53M	0.01%	796
2021 Q2	$5.86M	Sell	192,679 -40,000	-17%	-$1.22M	0.02%	501
2021 Q1	$7.43M	Buy	232,679 +23,215	+11%	+$742K	0.03%	399
2020 Q4	$6.21M	Buy	209,464 +9,464	+5%	+$280K	0.03%	444
2020 Q3	$4.82M	Buy	200,000 +100,000	+100%	+$2.41M	0.02%	490
2020 Q2	$2.2M	Buy	+100,000	New	+$2.2M	0.01%	689
2018 Q4	–	Sell	-29,302	Closed	-$716K	–	1622
2018 Q3	$716K	Sell	29,302 -698	-2%	-$17.1K	﹤0.01%	1184
2018 Q2	$680K	Hold	30,000	–	–	﹤0.01%	1217
2018 Q1	$667K	Buy	30,000 +8,692	+41%	+$193K	﹤0.01%	1207
2017 Q4	$770K	Sell	21,308 -894	-4%	-$32.3K	﹤0.01%	1216
2017 Q3	$858K	Sell	22,202 -115	-0.5%	-$4.44K	﹤0.01%	1186
2017 Q2	$1.05M	Sell	22,317 -135	-0.6%	-$6.34K	0.01%	1129
2017 Q1	$1.02M	Sell	22,452 -3,581	-14%	-$162K	﹤0.01%	1133
2016 Q4	$1.07M	Sell	26,033 -1,367	-5%	-$56.1K	0.01%	1079
2016 Q3	$1.26M	Buy	27,400 +8,814	+47%	+$405K	0.01%	958
2016 Q2	$890K	Sell	18,586 -36,608	-66%	-$1.75M	﹤0.01%	1052
2016 Q1	$2.57M	Buy	55,194 +21,393	+63%	+$995K	0.01%	664
2015 Q4	$1.53M	Sell	33,801 -1,676	-5%	-$75.8K	0.01%	793
2015 Q3	$1.54M	Sell	35,477 -62,723	-64%	-$2.71M	0.01%	739
2015 Q2	$4.78M	Buy	98,200 +84,000	+592%	+$4.09M	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%	-$1.34M	﹤0.01%	1195
2013 Q4	$1.91M	Sell	46,400 -1,100	-2%	-$45.3K	0.01%	814
2013 Q3	$1.91M	Buy	+47,500	New	+$1.91M	0.01%	819