Texas Permanent School Fund’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,314
| Closed | -$2.18M | – | 1008 |
|
|
2024
Q1 | $2.18M | Buy |
27,314
+354
| +1% | +$25.4K | 0.02% | 1019 |
|
|
2023
Q4 | $1.8M | Buy |
26,960
+362
| +1% | +$19.9K | 0.02% | 1085 |
|
|
2023
Q3 | $1.33M | Sell |
26,598
-198
| -0.7% | -$10.7K | 0.01% | 1143 |
|
|
2023
Q2 | $1.43M | Sell |
26,796
-957
| -3% | -$45.1K | 0.01% | 1127 |
|
|
2023
Q1 | $1.27M | Buy |
27,753
+7,326
| +36% | +$340K | 0.01% | 1159 |
|
|
2022
Q4 | $825K | Sell |
20,427
-3,011
| -13% | -$105K | 0.01% | 1193 |
|
|
2022
Q3 | $685K | Sell |
23,438
-366
| -2% | -$13.3K | 0.01% | 1247 |
|
|
2022
Q2 | $823K | Sell |
23,804
-94
| -0.4% | -$3.72K | 0.01% | 1210 |
|
|
2022
Q1 | $961K | Sell |
23,898
-512
| -2% | -$23.6K | 0.01% | 1216 |
|
|
2021
Q4 | $1.31M | Sell |
24,410
-543
| -2% | -$29.2K | 0.02% | 1112 |
|
|
2021
Q3 | $1.39M | Sell |
24,953
-27
| -0.1% | -$1.45K | 0.02% | 1086 |
|
|
2021
Q2 | $1.22M | Buy |
24,980
+179
| +0.7% | +$10.2K | 0.01% | 1163 |
|
|
2021
Q1 | $1.41M | Sell |
24,801
-1,650
| -6% | -$86.4K | 0.02% | 1077 |
|
|
2020
Q4 | $1.21M | Sell |
26,451
-4,421
| -14% | -$187K | 0.02% | 1089 |
|
|
2020
Q3 | $1.18M | Buy |
30,872
+4,688
| +18% | +$188K | 0.02% | 1044 |
|
|
2020
Q2 | $1.07M | Sell |
26,184
-2,289
| -8% | -$69.3K | 0.02% | 1007 |
|
|
2020
Q1 | $535K | Buy |
28,473
+5,554
| +24% | +$177K | 0.01% | 1197 |
|
|
2019
Q4 | $801K | Buy |
22,919
+12
| +0.1% | +$390 | 0.01% | 1192 |
|
|
2019
Q3 | $655K | Sell |
22,907
-154
| -0.7% | -$4.27K | 0.01% | 1231 |
|
|
2019
Q2 | $756K | Sell |
23,061
-36
| -0.2% | -$1.13K | 0.01% | 1172 |
|
|
2019
Q1 | $698K | Buy |
23,097
+711
| +3% | +$19.7K | 0.01% | 1221 |
|
|
2018
Q4 | $442K | Buy |
22,386
+390
| +2% | +$11.1K | 0.01% | 1306 |
|
|
2018
Q3 | $868K | Sell |
21,996
-792
| -3% | -$32.6K | 0.01% | 1169 |
|
|
2018
Q2 | $864K | Sell |
22,788
-1,241
| -5% | -$48.9K | 0.01% | 1174 |
|
|
2018
Q1 | $991K | Sell |
24,029
-186
| -0.8% | -$8.02K | 0.01% | 1081 |
|
|
2017
Q4 | $1.12M | Sell |
24,215
-1,937
| -7% | -$79.6K | 0.01% | 1042 |
|
|
2017
Q3 | $977K | Sell |
26,152
-2
| -0% | -$66 | 0.01% | 1133 |
|
|
2017
Q2 | $847K | Buy |
26,154
+160
| +0.6% | +$4.98K | 0.01% | 1173 |
|
|
2017
Q1 | $819K | Buy |
25,994
+2,088
| +9% | +$72.2K | 0.01% | 1161 |
|
|
2016
Q4 | $811K | Sell |
23,906
-1,049
| -4% | -$31K | 0.01% | 1175 |
|
|
2016
Q3 | $687K | Buy |
+24,955
| New | +$703K | 0.01% | 1226 |
|
Other funds holding PATK
