Teachers Retirement System of the State of Kentucky’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $925K | Hold |
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|
2024
Q4 | $913K | Hold |
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|
2024
Q3 | $647K | Hold |
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|
2024
Q2 | $714K | Hold |
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|
2024
Q1 | $819K | Hold |
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|
2023
Q4 | $842K | Hold |
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|
2023
Q3 | $878K | Buy |
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|
2023
Q2 | $508K | Buy |
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|
2023
Q1 | $371K | Hold |
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|
2022
Q4 | $388K | Sell |
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|
2022
Q3 | $375K | Buy |
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|
2022
Q1 | $453K | Hold |
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|
2021
Q4 | $411K | Hold |
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|
2021
Q3 | $422K | Hold |
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|
2021
Q2 | $425K | Hold |
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|
2021
Q1 | $447K | Sell |
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|
2020
Q4 | $453K | Hold |
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|
2020
Q3 | $369K | Hold |
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|
2020
Q2 | $337K | Buy |
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|
2020
Q1 | $173K | Hold |
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|
2019
Q4 | $231K | Hold |
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|
2019
Q3 | $201K | Hold |
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|
2019
Q2 | $259K | Hold |
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|
2019
Q1 | $247K | Hold |
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|
2018
Q4 | $222K | Hold |
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|
2018
Q3 | $276K | Sell |
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|
2018
Q2 | $379K | Buy |
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|
2018
Q1 | $360K | Buy |
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|
2017
Q4 | $276K | Hold |
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|
2017
Q3 | $296K | Sell |
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|
2017
Q2 | $2.52M | Sell |
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|
2017
Q1 | $3.18M | Sell |
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|
2016
Q4 | $3.1M | Sell |
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|
2016
Q3 | $3.62M | Sell |
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|
2016
Q2 | $4.26M | Sell |
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|
2016
Q1 | $4.29M | Hold |
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|
2015
Q4 | $4.17M | Hold |
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|
2015
Q3 | $3.98M | Buy |
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|
2015
Q2 | $4.38M | Buy |
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|
2015
Q1 | $3.84M | Sell |
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|
2014
Q4 | $3.83M | Buy |
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|
2014
Q3 | $3.18M | Hold |
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|
2014
Q2 | $3.03M | Sell |
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|
2014
Q1 | $3.58M | Sell |
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|
2013
Q4 | $3.77M | Sell |
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|
2013
Q3 | $4.01M | Sell |
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|
2013
Q2 | $4.04M | Buy |
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