TIAA CREF Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$3.45M Sell
157,775
-5,253
-3% -$115K ﹤0.01% 1681
2018
Q4
$3.21M Sell
163,028
-6,301
-4% -$124K ﹤0.01% 1662
2018
Q3
$4.14M Sell
169,329
-46,119
-21% -$1.13M ﹤0.01% 1698
2018
Q2
$4.88M Sell
215,448
-1,167
-0.5% -$26.5K ﹤0.01% 1617
2018
Q1
$4.82M Buy
216,615
+1,434
+0.7% +$31.9K ﹤0.01% 1572
2017
Q4
$7.77M Sell
215,181
-54,557
-20% -$1.97M 0.01% 1303
2017
Q3
$10.4M Sell
269,738
-83,291
-24% -$3.22M 0.01% 1125
2017
Q2
$16.6M Sell
353,029
-13,618
-4% -$639K 0.01% 847
2017
Q1
$16.6M Buy
366,647
+4,571
+1% +$207K 0.01% 834
2016
Q4
$14.9M Sell
362,076
-24,324
-6% -$998K 0.01% 894
2016
Q3
$17.8K Buy
386,400
+33,616
+10% +$1.54K 0.01% 824
2016
Q2
$16.9M Buy
352,784
+4,478
+1% +$214K 0.01% 799
2016
Q1
$16.2M Sell
348,306
-1,588
-0.5% -$73.9K 0.01% 820
2015
Q4
$15.8M Sell
349,894
-26,095
-7% -$1.18M 0.01% 846
2015
Q3
$16.3M Buy
375,989
+40,954
+12% +$1.77M 0.01% 814
2015
Q2
$16.3M Buy
335,035
+25,884
+8% +$1.26M 0.01% 873
2015
Q1
$15.1M Buy
309,151
+47,479
+18% +$2.32M 0.01% 907
2014
Q4
$12.6M Buy
261,672
+8,395
+3% +$404K 0.01% 969
2014
Q3
$10.5M Sell
253,277
-9,124
-3% -$378K 0.01% 1069
2014
Q2
$10.4M Sell
262,401
-119,981
-31% -$4.74M 0.01% 1130
2014
Q1
$16M Sell
382,382
-14,135
-4% -$590K 0.01% 877
2013
Q4
$16.3M Buy
396,517
+59,717
+18% +$2.46M 0.01% 875
2013
Q3
$13.5M Buy
336,800
+19,382
+6% +$779K 0.01% 926
2013
Q2
$11.9M Buy
+317,418
New +$11.9M 0.01% 935