PDCO
Teacher Retirement System of Texas’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,567
| Closed | -$705K | – | 2135 |
|
|
2025
Q1 | $705K | Buy |
+22,567
| New | +$705K | ﹤0.01% | 1365 |
|
|
2024
Q3 | – | Sell |
-17,431
| Closed | -$420K | – | 1701 |
|
|
2024
Q2 | $420K | Buy |
17,431
+2,598
| +18% | +$62.6K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $410K | Sell |
14,833
-18,916
| -56% | -$523K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $960K | Sell |
33,749
-62,954
| -65% | -$1.79M | 0.01% | 1019 |
|
|
2023
Q3 | $2.87M | Buy |
96,703
+21,084
| +28% | +$625K | 0.02% | 548 |
|
|
2023
Q2 | $2.52M | Buy |
75,619
+33,807
| +81% | +$1.12M | 0.02% | 576 |
|
|
2023
Q1 | $1.12M | Sell |
41,812
-85
| -0.2% | -$2.28K | 0.01% | 1084 |
|
|
2022
Q4 | $1.17M | Sell |
41,897
-5,650
| -12% | -$158K | 0.01% | 1032 |
|
|
2022
Q3 | $1.14M | Buy |
47,547
+33,230
| +232% | +$798K | 0.01% | 1062 |
|
|
2022
Q2 | $434K | Sell |
14,317
-3,717
| -21% | -$113K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $584K | Buy |
18,034
+1,347
| +8% | +$43.6K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $490K | Buy |
16,687
+2,691
| +19% | +$79K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $422K | Buy |
13,996
+2,588
| +23% | +$78K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $347K | Buy |
11,408
+1,697
| +17% | +$51.6K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $310K | Buy |
9,711
+1,786
| +23% | +$57K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $235K | Buy |
+7,925
| New | +$235K | ﹤0.01% | 1351 |
|
|
2018
Q4 | – | Sell |
-10,017
| Closed | -$245K | – | 1320 |
|
|
2018
Q3 | $245K | Sell |
10,017
-7,284
| -42% | -$178K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $392K | Sell |
17,301
-1,766
| -9% | -$40K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $424K | Sell |
19,067
-10,664
| -36% | -$237K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $1.07M | Sell |
29,731
-52,833
| -64% | -$1.91M | 0.01% | 1040 |
|
|
2017
Q3 | $3.19M | Buy |
82,564
+7,608
| +10% | +$294K | 0.02% | 484 |
|
|
2017
Q2 | $3.52M | Sell |
74,956
-57,323
| -43% | -$2.69M | 0.02% | 417 |
|
|
2017
Q1 | $5.98M | Sell |
132,279
-20,500
| -13% | -$927K | 0.04% | 312 |
|
|
2016
Q4 | $6.27M | Sell |
152,779
-2,372
| -2% | -$97.3K | 0.05% | 297 |
|
|
2016
Q3 | $7.13M | Sell |
155,151
-3,154
| -2% | -$145K | 0.05% | 285 |
|
|
2016
Q2 | $7.58M | Buy |
158,305
+507
| +0.3% | +$24.3K | 0.05% | 307 |
|
|
2016
Q1 | $7.34M | Sell |
157,798
-45,446
| -22% | -$2.11M | 0.05% | 312 |
|
|
2015
Q4 | $9.19M | Sell |
203,244
-22,740
| -10% | -$1.03M | 0.07% | 259 |
|
|
2015
Q3 | $9.77M | Buy |
225,984
+1,323
| +0.6% | +$57.2K | 0.08% | 230 |
|
|
2015
Q2 | $10.9M | Buy |
224,661
+148,539
| +195% | +$7.23M | 0.08% | 198 |
|
|
2015
Q1 | $3.71M | Buy |
76,122
+23,618
| +45% | +$1.15M | 0.03% | 288 |
|
|
2014
Q4 | $2.53M | Buy |
52,504
+1,518
| +3% | +$73K | 0.02% | 298 |
|
|
2014
Q3 | $2.11M | Sell |
50,986
-2,725
| -5% | -$113K | 0.02% | 299 |
|
|
2014
Q2 | $2.12M | Buy |
53,711
+3,711
| +7% | +$147K | 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 | +$891K | 0.01% | 431 |
|