Teachers Retirement System of the State of Kentucky’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,596
| Closed | -$925K | – | 1695 |
|
|
2025
Q1 | $925K | Hold |
29,596
| – | – | 0.01% | 1113 |
|
|
2024
Q4 | $913K | Hold |
29,596
| – | – | 0.01% | 1139 |
|
|
2024
Q3 | $647K | Hold |
29,596
| – | – | 0.01% | 1308 |
|
|
2024
Q2 | $714K | Hold |
29,596
| – | – | 0.01% | 1212 |
|
|
2024
Q1 | $819K | Hold |
29,596
| – | – | 0.01% | 1174 |
|
|
2023
Q4 | $842K | Hold |
29,596
| – | – | 0.01% | 1168 |
|
|
2023
Q3 | $878K | Buy |
29,596
+14,336
| +94% | +$425K | 0.01% | 1066 |
|
|
2023
Q2 | $508K | Buy |
15,260
+1,425
| +10% | +$47.4K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $371K | Hold |
13,835
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q4 | $388K | Sell |
13,835
-1,800
| -12% | -$50.5K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $375K | Buy |
+15,635
| New | +$375K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $453K | Hold |
14,000
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q4 | $411K | Hold |
14,000
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q3 | $422K | Hold |
14,000
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q2 | $425K | Hold |
14,000
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q1 | $447K | Sell |
14,000
-1,300
| -8% | -$41.5K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $453K | Hold |
15,300
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q3 | $369K | Hold |
15,300
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q2 | $337K | Buy |
15,300
+4,000
| +35% | +$88.1K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $173K | Hold |
11,300
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q4 | $231K | Hold |
11,300
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q3 | $201K | Hold |
11,300
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q2 | $259K | Hold |
11,300
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q1 | $247K | Hold |
11,300
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q4 | $222K | Hold |
11,300
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q3 | $276K | Sell |
11,300
-5,400
| -32% | -$132K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $379K | Buy |
16,700
+500
| +3% | +$11.3K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $360K | Buy |
16,200
+8,550
| +112% | +$190K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $276K | Hold |
7,650
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q3 | $296K | Sell |
7,650
-46,041
| -86% | -$1.78M | ﹤0.01% | 1468 |
|
|
2017
Q2 | $2.52M | Sell |
53,691
-16,666
| -24% | -$783K | 0.03% | 482 |
|
|
2017
Q1 | $3.18M | Sell |
70,357
-5,261
| -7% | -$238K | 0.04% | 410 |
|
|
2016
Q4 | $3.1M | Sell |
75,618
-3,083
| -4% | -$127K | 0.04% | 419 |
|
|
2016
Q3 | $3.62M | Sell |
78,701
-10,164
| -11% | -$467K | 0.05% | 398 |
|
|
2016
Q2 | $4.26M | Sell |
88,865
-3,272
| -4% | -$157K | 0.06% | 358 |
|
|
2016
Q1 | $4.29M | Hold |
92,137
| – | – | 0.06% | 357 |
|
|
2015
Q4 | $4.17M | Hold |
92,137
| – | – | 0.05% | 355 |
|
|
2015
Q3 | $3.99M | Buy |
92,137
+2,197
| +2% | +$95K | 0.05% | 355 |
|
|
2015
Q2 | $4.38M | Buy |
89,940
+11,312
| +14% | +$550K | 0.05% | 357 |
|
|
2015
Q1 | $3.84M | Sell |
78,628
-960
| -1% | -$46.8K | 0.04% | 378 |
|
|
2014
Q4 | $3.83M | Buy |
79,588
+2,809
| +4% | +$135K | 0.04% | 376 |
|
|
2014
Q3 | $3.18M | Hold |
76,779
| – | – | 0.04% | 415 |
|
|
2014
Q2 | $3.03M | Sell |
76,779
-8,855
| -10% | -$350K | 0.04% | 442 |
|
|
2014
Q1 | $3.58M | Sell |
85,634
-5,900
| -6% | -$246K | 0.04% | 387 |
|
|
2013
Q4 | $3.77M | Sell |
91,534
-8,280
| -8% | -$341K | 0.04% | 380 |
|
|
2013
Q3 | $4.01M | Sell |
99,814
-7,570
| -7% | -$304K | 0.04% | 394 |
|
|
2013
Q2 | $4.04M | Buy |
+107,384
| New | +$4.04M | 0.04% | 375 |
|