Virginia Retirement Systems’s Patrick Industries PATK Stock Holding History

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