Teachers Retirement System of the State of Kentucky’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 | $2.39M | Sell |
25,904
-847
| -3% | -$78.1K | 0.02% | 620 |
|
|
2025
Q1 | $2.26M | Buy |
26,751
+1,983
| +8% | +$168K | 0.02% | 629 |
|
|
2024
Q4 | $2.06M | Sell |
24,768
-2
| -0% | -$166 | 0.02% | 687 |
|
|
2024
Q3 | $2.35M | Buy |
24,770
+1,533
| +7% | +$146K | 0.02% | 646 |
|
|
2024
Q2 | $1.68M | Hold |
23,237
| – | – | 0.02% | 786 |
|
|
2024
Q1 | $1.85M | Sell |
23,237
-748
| -3% | -$59.6K | 0.02% | 732 |
|
|
2023
Q4 | $1.61M | Sell |
23,985
-4,268
| -15% | -$286K | 0.02% | 811 |
|
|
2023
Q3 | $1.41M | Hold |
28,253
| – | – | 0.01% | 809 |
|
|
2023
Q2 | $1.51M | Buy |
28,253
+572
| +2% | +$30.5K | 0.01% | 697 |
|
|
2023
Q1 | $1.27M | Sell |
27,681
-6,819
| -20% | -$313K | 0.01% | 760 |
|
|
2022
Q4 | $1.39M | Sell |
34,500
-13,710
| -28% | -$554K | 0.01% | 718 |
|
|
2022
Q3 | $1.41M | Buy |
+48,210
| New | +$1.41M | 0.02% | 668 |
|
|
2022
Q1 | $1.96M | Buy |
48,789
+1,023
| +2% | +$41.1K | 0.02% | 616 |
|
|
2021
Q4 | $2.57M | Hold |
47,766
| – | – | 0.02% | 575 |
|
|
2021
Q3 | $2.65M | Sell |
47,766
-710
| -1% | -$39.4K | 0.02% | 546 |
|
|
2021
Q2 | $2.36M | Sell |
48,476
-3,745
| -7% | -$182K | 0.02% | 584 |
|
|
2021
Q1 | $2.96M | Sell |
52,221
-2,394
| -4% | -$136K | 0.03% | 505 |
|
|
2020
Q4 | $2.49M | Hold |
54,615
| – | – | 0.02% | 539 |
|
|
2020
Q3 | $2.09M | Buy |
54,615
+4,137
| +8% | +$159K | 0.02% | 555 |
|
|
2020
Q2 | $2.06M | Sell |
50,478
-1,655
| -3% | -$67.6K | 0.02% | 550 |
|
|
2020
Q1 | $979K | Sell |
52,133
-715
| -1% | -$13.4K | 0.01% | 707 |
|
|
2019
Q4 | $1.85M | Buy |
52,848
+5,322
| +11% | +$186K | 0.02% | 588 |
|
|
2019
Q3 | $1.36M | Buy |
47,526
+1,986
| +4% | +$56.8K | 0.02% | 679 |
|
|
2019
Q2 | $1.49M | Buy |
45,540
+7,935
| +21% | +$260K | 0.02% | 630 |
|
|
2019
Q1 | $1.14M | Buy |
37,605
+25,113
| +201% | +$759K | 0.01% | 747 |
|
|
2018
Q4 | $247K | Hold |
12,492
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q3 | $493K | Sell |
12,492
-450
| -3% | -$17.8K | 0.01% | 1288 |
|
|
2018
Q2 | $491K | Hold |
12,942
| – | – | 0.01% | 1301 |
|
|
2018
Q1 | $534K | Sell |
12,942
-783
| -6% | -$32.3K | 0.01% | 1207 |
|
|
2017
Q4 | $635K | Hold |
13,725
| – | – | 0.01% | 1129 |
|
|
2017
Q3 | $513K | Hold |
13,725
| – | – | 0.01% | 1240 |
|
|
2017
Q2 | $444K | Hold |
13,725
| – | – | 0.01% | 1285 |
|
|
2017
Q1 | $432K | Hold |
13,725
| – | – | 0.01% | 1298 |
|
|
2016
Q4 | $465K | Sell |
13,725
-675
| -5% | -$22.9K | 0.01% | 1274 |
|
|
2016
Q3 | $396K | Buy |
+14,400
| New | +$396K | 0.01% | 1317 |
|