STRS Ohio’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 | $83K | Buy |
900
+400
| +80% | +$36.9K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $42.3K | Buy |
+500
| New | +$42.3K | ﹤0.01% | 1785 |
|
|
2024
Q4 | – | Sell |
-1,350
| Closed | -$128K | – | 2003 |
|
|
2024
Q3 | $128K | Hold |
1,350
| – | – | ﹤0.01% | 1663 |
|
|
2024
Q2 | $97.7K | Sell |
1,350
-4,800
| -78% | -$347K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $489K | Sell |
6,150
-450
| -7% | -$35.8K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $441K | Sell |
6,600
-3,450
| -34% | -$231K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $502K | Buy |
+10,050
| New | +$502K | ﹤0.01% | 1261 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1817 |
|
|
2014
Q3 | – | Sell |
-31,050
| Closed | -$429K | – | 1831 |
|
|
2014
Q2 | $429K | Buy |
31,050
+2,025
| +7% | +$28K | ﹤0.01% | 1264 |
|
|
2014
Q1 | $381K | Hold |
29,025
| – | – | ﹤0.01% | 1264 |
|
|
2013
Q4 | $249K | Buy |
+29,025
| New | +$249K | ﹤0.01% | 1393 |
|