Teacher Retirement System of Texas
PDCO

Teacher Retirement System of Texas’s Patterson Companies, Inc. PDCO Stock Holding History

Teacher Retirement System of Texas’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
-22,567
Closed -$705K – 2135
2025
Q1 		$705K Buy
+22,567
New +$701K ﹤0.01% 1365
2024
Q3 		– Sell
-17,431
Closed -$420K – 1701
2024
Q2 		$420K Buy
17,431
+2,598
+18% +$65K ﹤0.01% 1253
2024
Q1 		$410K Sell
14,833
-18,916
-56% -$539K ﹤0.01% 1344
2023
Q4 		$960K Sell
33,749
-62,954
-65% -$1.85M 0.01% 1019
2023
Q3 		$2.87M Buy
96,703
+21,084
+28% +$669K 0.02% 548
2023
Q2 		$2.52M Buy
75,619
+33,807
+81% +$932K 0.02% 576
2023
Q1 		$1.12M Sell
41,812
-85
-0.2% -$2.39K 0.01% 1084
2022
Q4 		$1.17M Sell
41,897
-5,650
-12% -$156K 0.01% 1032
2022
Q3 		$1.14M Buy
47,547
+33,230
+232% +$951K 0.01% 1062
2022
Q2 		$434K Sell
14,317
-3,717
-21% -$116K ﹤0.01% 1241
2022
Q1 		$584K Buy
18,034
+1,347
+8% +$40K ﹤0.01% 1315
2021
Q4 		$490K Buy
16,687
+2,691
+19% +$84.3K ﹤0.01% 1496
2021
Q3 		$422K Buy
13,996
+2,588
+23% +$78.6K ﹤0.01% 1463
2021
Q2 		$347K Buy
11,408
+1,697
+17% +$57.2K ﹤0.01% 1497
2021
Q1 		$310K Buy
9,711
+1,786
+23% +$57K ﹤0.01% 1420
2020
Q4 		$235K Buy
+7,925
New +$224K ﹤0.01% 1351
2018
Q4 		– Sell
-10,017
Closed -$245K – 1320
2018
Q3 		$245K Sell
10,017
-7,284
-42% -$173K ﹤0.01% 1337
2018
Q2 		$392K Sell
17,301
-1,766
-9% -$39.8K ﹤0.01% 1367
2018
Q1 		$424K Sell
19,067
-10,664
-36% -$332K ﹤0.01% 1307
2017
Q4 		$1.07M Sell
29,731
-52,833
-64% -$1.93M 0.01% 1040
2017
Q3 		$3.19M Buy
82,564
+7,608
+10% +$304K 0.02% 484
2017
Q2 		$3.52M Sell
74,956
-57,323
-43% -$2.58M 0.02% 417
2017
Q1 		$5.98M Sell
132,279
-20,500
-13% -$889K 0.04% 312
2016
Q4 		$6.27M Sell
152,779
-2,372
-2% -$102K 0.05% 297
2016
Q3 		$7.13M Sell
155,151
-3,154
-2% -$149K 0.05% 285
2016
Q2 		$7.58M Buy
158,305
+507
+0.3% +$23.4K 0.05% 307
2016
Q1 		$7.34M Sell
157,798
-45,446
-22% -$1.97M 0.05% 312
2015
Q4 		$9.19M Sell
203,244
-22,740
-10% -$1.05M 0.07% 259
2015
Q3 		$9.77M Buy
225,984
+1,323
+0.6% +$63.1K 0.08% 230
2015
Q2 		$10.9M Buy
224,661
+148,539
+195% +$7.08M 0.08% 198
2015
Q1 		$3.71M Buy
76,122
+23,618
+45% +$1.18M 0.03% 288
2014
Q4 		$2.52M Buy
52,504
+1,518
+3% +$68.4K 0.02% 298
2014
Q3 		$2.11M Sell
50,986
-2,725
-5% -$109K 0.02% 299
2014
Q2 		$2.12M Buy
53,711
+3,711
+7% +$150K 0.02% 312
2014
Q1 		$2.09M Hold
50,000
– – 0.02% 301
2013
Q4 		$2.06M Buy
50,000
+26,606
+114% +$1.1M 0.02% 296
2013
Q3 		$940K Sell
23,394
-290
-1% -$11.7K 0.01% 445
2013
Q2 		$891K Buy
+23,684
New +$903K 0.01% 431

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 $5.16B 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

Teacher Retirement System of Texas's PDCO Position: Q2 2025 in Review

Teacher Retirement System of Texas sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 22,567 shares — an estimated $705K sold.

Teacher Retirement System of Texas first reported a position in PDCO in Q2 2013 and held it in 38 quarters. The position peaked at $10.9M in Q2 2015. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.

  • Teacher Retirement System of Texas reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 22,567 Patterson Companies, Inc. shares in Q2 2025, an estimated $705K.
  • Teacher Retirement System of Texas first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 38 quarters.
  • Teacher Retirement System of Texas's Patterson Companies, Inc. position peaked at $10.9M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2025, filed 1 Aug 2025.