Texas Permanent School Fund’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,725
| Closed | -$1.49M | – | 1461 |
|
|
2024
Q2 | $1.49M | Sell |
61,725
-10,450
| -14% | -$252K | 0.01% | 1133 |
|
|
2024
Q1 | $2M | Sell |
72,175
-1,337
| -2% | -$37K | 0.02% | 1066 |
|
|
2023
Q4 | $2.09M | Buy |
73,512
+1,240
| +2% | +$35.3K | 0.02% | 1023 |
|
|
2023
Q3 | $2.14M | Sell |
72,272
-4,295
| -6% | -$127K | 0.02% | 928 |
|
|
2023
Q2 | $2.55M | Sell |
76,567
-908
| -1% | -$30.2K | 0.02% | 857 |
|
|
2023
Q1 | $2.07M | Buy |
77,475
+19,236
| +33% | +$515K | 0.02% | 954 |
|
|
2022
Q4 | $1.63M | Sell |
58,239
-4,067
| -7% | -$114K | 0.02% | 878 |
|
|
2022
Q3 | $1.5M | Sell |
62,306
-492
| -0.8% | -$11.8K | 0.02% | 908 |
|
|
2022
Q2 | $1.9M | Buy |
62,798
+1,281
| +2% | +$38.8K | 0.03% | 790 |
|
|
2022
Q1 | $1.99M | Sell |
61,517
-931
| -1% | -$30.1K | 0.03% | 855 |
|
|
2021
Q4 | $1.83M | Sell |
62,448
-1,334
| -2% | -$39.2K | 0.02% | 953 |
|
|
2021
Q3 | $1.92M | Sell |
63,782
-1,031
| -2% | -$31.1K | 0.02% | 917 |
|
|
2021
Q2 | $1.97M | Sell |
64,813
-163
| -0.3% | -$4.95K | 0.02% | 929 |
|
|
2021
Q1 | $2.08M | Sell |
64,976
-4,763
| -7% | -$152K | 0.03% | 882 |
|
|
2020
Q4 | $2.07M | Sell |
69,739
-11,270
| -14% | -$334K | 0.03% | 825 |
|
|
2020
Q3 | $1.95M | Buy |
81,009
+12,884
| +19% | +$311K | 0.03% | 789 |
|
|
2020
Q2 | $1.5M | Sell |
68,125
-5,230
| -7% | -$115K | 0.02% | 834 |
|
|
2020
Q1 | $1.12M | Buy |
73,355
+14,429
| +24% | +$221K | 0.02% | 902 |
|
|
2019
Q4 | $1.21M | Buy |
58,926
+393
| +0.7% | +$8.05K | 0.02% | 1013 |
|
|
2019
Q3 | $1.04M | Buy |
58,533
+2,341
| +4% | +$41.7K | 0.02% | 1045 |
|
|
2019
Q2 | $1.29M | Buy |
56,192
+101
| +0.2% | +$2.31K | 0.02% | 943 |
|
|
2019
Q1 | $1.23M | Buy |
56,091
+2,032
| +4% | +$44.4K | 0.02% | 973 |
|
|
2018
Q4 | $1.06M | Buy |
54,059
+2,136
| +4% | +$42K | 0.02% | 974 |
|
|
2018
Q3 | $1.27M | Sell |
51,923
-604
| -1% | -$14.8K | 0.02% | 995 |
|
|
2018
Q2 | $1.19M | Sell |
52,527
-1,460
| -3% | -$33.1K | 0.02% | 1027 |
|
|
2018
Q1 | $1.2M | Buy |
53,987
+31,501
| +140% | +$700K | 0.02% | 997 |
|
|
2017
Q4 | $812K | Sell |
22,486
-340
| -1% | -$12.3K | 0.01% | 1177 |
|
|
2017
Q3 | $882K | Sell |
22,826
-100
| -0.4% | -$3.86K | 0.01% | 1173 |
|
|
2017
Q2 | $1.08M | Sell |
22,926
-1,106
| -5% | -$51.9K | 0.01% | 1081 |
|
|
2017
Q1 | $1.09M | Sell |
24,032
-929
| -4% | -$42K | 0.01% | 1070 |
|
|
2016
Q4 | $1.02M | Sell |
24,961
-701
| -3% | -$28.8K | 0.01% | 1084 |
|
|
2016
Q3 | $1.18M | Sell |
25,662
-1,215
| -5% | -$55.8K | 0.02% | 1016 |
|
|
2016
Q2 | $1.29M | Sell |
26,877
-1,821
| -6% | -$87.2K | 0.02% | 946 |
|
|
2016
Q1 | $1.34M | Sell |
28,698
-1,107
| -4% | -$51.5K | 0.02% | 962 |
|
|
2015
Q4 | $1.35M | Sell |
29,805
-1,160
| -4% | -$52.4K | 0.02% | 966 |
|
|
2015
Q3 | $1.34M | Sell |
30,965
-230
| -0.7% | -$9.95K | 0.02% | 969 |
|
|
2015
Q2 | $1.52M | Sell |
31,195
-882
| -3% | -$42.9K | 0.02% | 965 |
|
|
2015
Q1 | $1.57M | Sell |
32,077
-469
| -1% | -$22.9K | 0.02% | 986 |
|
|
2014
Q4 | $1.57M | Sell |
32,546
-1,062
| -3% | -$51.1K | 0.02% | 983 |
|
|
2014
Q3 | $1.39M | Sell |
33,608
-619
| -2% | -$25.6K | 0.02% | 1016 |
|
|
2014
Q2 | $1.35M | Sell |
34,227
-1,802
| -5% | -$71.2K | 0.01% | 1091 |
|
|
2014
Q1 | $1.51M | Sell |
36,029
-2,578
| -7% | -$108K | 0.02% | 1031 |
|
|
2013
Q4 | $1.59M | Sell |
38,607
-2,775
| -7% | -$114K | 0.02% | 1032 |
|
|
2013
Q3 | $1.66M | Sell |
41,382
-1,539
| -4% | -$61.9K | 0.02% | 974 |
|
|
2013
Q2 | $1.61M | Buy |
+42,921
| New | +$1.61M | 0.02% | 977 |
|