STRS Ohio’s Patterson Companies, Inc. PDCO Stock Holding History

STRS Ohio’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	-31,400	Closed	-$981K	–	2331
2025 Q1	$981K	Hold	31,400	–	–	﹤0.01%	878
2024 Q4	$969K	Sell	31,400 -6,000	-16%	-$139K	﹤0.01%	868
2024 Q3	$817K	Buy	37,400 +4,000	+12%	+$94.5K	﹤0.01%	984
2024 Q2	$806K	Buy	33,400 +1,500	+5%	+$37.6K	﹤0.01%	958
2024 Q1	$882K	Sell	31,900 -3,400	-10%	-$96.9K	﹤0.01%	955
2023 Q4	$1M	Buy	35,300 +500	+1%	+$14.7K	﹤0.01%	907
2023 Q3	$1.03M	Hold	34,800	–	–	﹤0.01%	881
2023 Q2	$1.16M	Buy	34,800 +29,500	+557%	+$813K	﹤0.01%	878
2023 Q1	$141K	Sell	5,300 -23,000	-81%	-$647K	﹤0.01%	1667
2022 Q4	$793K	Sell	28,300 -2,400	-8%	-$66.2K	﹤0.01%	1046
2022 Q3	$737K	Sell	30,700 -8,100	-21%	-$232K	﹤0.01%	1085
2022 Q2	$1.18M	Sell	38,800 -1,400	-3%	-$43.9K	0.01%	844
2022 Q1	$1.3M	Sell	40,200 -2,900	-7%	-$86.1K	﹤0.01%	903
2021 Q4	$1.26M	Buy	43,100 +2,000	+5%	+$62.6K	﹤0.01%	978
2021 Q3	$1.24M	Buy	41,100 +1,500	+4%	+$45.5K	﹤0.01%	970
2021 Q2	$1.2M	Sell	39,600 -3,000	-7%	-$101K	﹤0.01%	1050
2021 Q1	$1.36M	Buy	42,600 +3,500	+9%	+$112K	0.01%	951
2020 Q4	$1.16M	Sell	39,100 -1,900	-5%	-$53.8K	﹤0.01%	967
2020 Q3	$988K	Sell	41,000 -3,300	-7%	-$84K	﹤0.01%	933
2020 Q2	$974K	Buy	44,300 +4,600	+12%	+$80.5K	﹤0.01%	897
2020 Q1	$607K	Sell	39,700 -3,900	-9%	-$84.2K	﹤0.01%	995
2019 Q4	$892K	Hold	43,600	–	–	﹤0.01%	995
2019 Q3	$776K	Hold	43,600	–	–	﹤0.01%	927
2019 Q2	$998K	Sell	43,600 -2,800	-6%	-$62.2K	﹤0.01%	829
2019 Q1	$1.01M	Buy	+46,400	New	+$1.03M	﹤0.01%	819
2017 Q4	–	Sell	-1,088	Closed	-$42K	–	1943
2017 Q3	$42K	Hold	1,088	–	–	﹤0.01%	1813
2017 Q2	$51K	Hold	1,088	–	–	﹤0.01%	1788
2017 Q1	$49K	Hold	1,088	–	–	﹤0.01%	1781
2016 Q4	$44K	Buy	+1,088	New	+$46.9K	﹤0.01%	1810
2015 Q4	–	Sell	-1,652	Closed	-$71K	–	1968
2015 Q3	$71K	Sell	1,652 -6,033	-79%	-$288K	﹤0.01%	1716
2015 Q2	$373K	Hold	7,685	–	–	﹤0.01%	1426
2015 Q1	$374K	Buy	+7,685	New	+$383K	﹤0.01%	1290
2014 Q4	–	Sell	-10,806	Closed	-$448K	–	1816
2014 Q3	$448K	Hold	10,806	–	–	﹤0.01%	1237
2014 Q2	$427K	Hold	10,806	–	–	﹤0.01%	1265
2014 Q1	$451K	Hold	10,806	–	–	﹤0.01%	1204
2013 Q4	$445K	Hold	10,806	–	–	﹤0.01%	1211
2013 Q3	$434K	Buy	+10,806	New	+$438K	﹤0.01%	1255

Other funds holding PDCO

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

STRS Ohio's PDCO Position: Q2 2025 in Review

STRS Ohio sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 31,400 shares — an estimated $981K sold.

STRS Ohio first reported a position in PDCO in Q3 2013 and held it in 37 quarters. The position peaked at $1.36M in Q1 2021. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.

STRS Ohio reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
STRS Ohio sold 31,400 Patterson Companies, Inc. shares in Q2 2025, an estimated $981K.
STRS Ohio first reported a position in Patterson Companies, Inc. in Q3 2013 and held it in 37 quarters.
STRS Ohio's Patterson Companies, Inc. position peaked at $1.36M in Q1 2021.
7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.