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Virginia Retirement Systems’s Patrick Industries PATK Stock Holding History

Virginia Retirement Systems’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,337
Closed -$400K – 1021
2025
Q2 		$400K Sell
4,337
-300
-6% -$25.5K ﹤0.01% 802
2025
Q1 		$392K Buy
+4,637
New +$417K ﹤0.01% 819
2023
Q3 		$233K Buy
+4,650
New +$251K ﹤0.01% 853
2022
Q1 		$422K Buy
+10,500
New +$484K ﹤0.01% 898
2021
Q1 		– Sell
-5,400
Closed -$246K – 1169
2020
Q4 		$246K Buy
+5,400
New +$229K ﹤0.01% 1018
2020
Q1 		– Sell
-6,600
Closed -$231K – 1153
2019
Q4 		$231K Buy
+6,600
New +$214K ﹤0.01% 1085
2019
Q3 		– Sell
-6,300
Closed -$207K – 1170
2019
Q2 		$207K Sell
6,300
-22,350
-78% -$700K ﹤0.01% 1084
2019
Q1 		$866K Sell
28,650
-8,100
-22% -$224K 0.01% 727
2018
Q4 		$725K Buy
36,750
+15,300
+71% +$434K 0.01% 745
2018
Q3 		$847K Sell
21,450
-31,500
-59% -$1.3M 0.01% 758
2018
Q2 		$2.01M Buy
52,950
+4,050
+8% +$159K 0.02% 446
2018
Q1 		$2.02M Buy
48,900
+1,950
+4% +$84.1K 0.02% 438
2017
Q4 		$2.17M Sell
46,950
-975
-2% -$40.1K 0.03% 446
2017
Q3 		$1.79M Sell
47,925
-225
-0.5% -$7.42K 0.02% 531
2017
Q2 		$1.56M Buy
+48,150
New +$1.5M 0.02% 532

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Virginia Retirement Systems's PATK Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Patrick Industries (PATK) in Q3 2025, closing a stake of 4,337 shares — an estimated $400K sold.

Virginia Retirement Systems first reported a position in PATK in Q2 2017 and held it in 15 quarters. The position peaked at $2.17M in Q4 2017. 329 funds tracked by Wall St. Rank hold PATK as of Q3 2025.

  • Virginia Retirement Systems reported no remaining Patrick Industries position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,337 Patrick Industries shares in Q3 2025, an estimated $400K.
  • Virginia Retirement Systems first reported a position in Patrick Industries in Q2 2017 and held it in 15 quarters.
  • Virginia Retirement Systems's Patrick Industries position peaked at $2.17M in Q4 2017.
  • 329 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.