Teacher Retirement System of Texas’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 | $565K | Buy |
6,125
+468
| +8% | +$43.2K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $478K | Buy |
+5,657
| New | +$478K | ﹤0.01% | 1537 |
|
|
2024
Q4 | – | Sell |
-17,988
| Closed | -$1.71M | – | 1647 |
|
|
2024
Q3 | $1.71M | Sell |
17,988
-3,131
| -15% | -$297K | 0.01% | 783 |
|
|
2024
Q2 | $1.53M | Buy |
21,119
+8,078
| +62% | +$584K | 0.01% | 745 |
|
|
2024
Q1 | $1.04M | Buy |
13,041
+5,964
| +84% | +$475K | 0.01% | 959 |
|
|
2023
Q4 | $473K | Sell |
7,077
-1,488
| -17% | -$99.5K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $429K | Sell |
8,565
-369
| -4% | -$18.5K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $476K | Sell |
8,934
-1,758
| -16% | -$93.7K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $490K | Sell |
10,692
-11,640
| -52% | -$533K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $902K | Sell |
22,332
-20,246
| -48% | -$818K | 0.01% | 1178 |
|
|
2022
Q3 | $1.24M | Buy |
+42,578
| New | +$1.24M | 0.01% | 1010 |
|
|
2022
Q2 | – | Sell |
-7,038
| Closed | -$283K | – | 2125 |
|
|
2022
Q1 | $283K | Buy |
7,038
+538
| +8% | +$21.6K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $350K | Buy |
6,500
+1,128
| +21% | +$60.7K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $298K | Buy |
5,372
+971
| +22% | +$53.9K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $214K | Buy |
4,401
+651
| +17% | +$31.7K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $213K | Buy |
+3,750
| New | +$213K | ﹤0.01% | 1635 |
|
|
2018
Q3 | – | Sell |
-7,295
| Closed | -$276K | – | 1709 |
|
|
2018
Q2 | $276K | Sell |
7,295
-483
| -6% | -$18.3K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $321K | Sell |
7,778
-4,402
| -36% | -$182K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $564K | Buy |
+12,180
| New | +$564K | ﹤0.01% | 1437 |
|
|
2016
Q3 | – | Sell |
-4,174
| Closed | -$112K | – | 1836 |
|
|
2016
Q2 | $112K | Buy |
4,174
+961
| +30% | +$25.8K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $65K | Buy |
3,213
+837
| +35% | +$16.9K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $46K | Sell |
2,376
-853
| -26% | -$16.5K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $57K | Buy |
3,229
+2,207
| +216% | +$39K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $17K | Buy |
1,022
+225
| +28% | +$3.74K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $15K | Sell |
797
-33
| -4% | -$621 | ﹤0.01% | 2118 |
|
|
2014
Q4 | $11K | Sell |
830
-112
| -12% | -$1.48K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $12K | Sell |
942
-37
| -4% | -$471 | ﹤0.01% | 2101 |
|
|
2014
Q2 | $14K | Buy |
+979
| New | +$14K | ﹤0.01% | 2169 |
|