Virginia Retirement Systems’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
4,337
-300
| -6% | -$27.7K | ﹤0.01% | 802 |
|
|
2025
Q1 | $392K | Buy |
+4,637
| New | +$392K | ﹤0.01% | 819 |
|
|
2023
Q3 | $233K | Buy |
+4,650
| New | +$233K | ﹤0.01% | 853 |
|
|
2022
Q1 | $422K | Buy |
+10,500
| New | +$422K | ﹤0.01% | 898 |
|
|
2021
Q1 | – | Sell |
-5,400
| Closed | -$246K | – | 1169 |
|
|
2020
Q4 | $246K | Buy |
+5,400
| New | +$246K | ﹤0.01% | 1018 |
|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$231K | – | 1153 |
|
|
2019
Q4 | $231K | Buy |
+6,600
| New | +$231K | ﹤0.01% | 1085 |
|
|
2019
Q3 | – | Sell |
-6,300
| Closed | -$207K | – | 1170 |
|
|
2019
Q2 | $207K | Sell |
6,300
-22,350
| -78% | -$734K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $866K | Sell |
28,650
-8,100
| -22% | -$245K | 0.01% | 727 |
|
|
2018
Q4 | $725K | Buy |
36,750
+15,300
| +71% | +$302K | 0.01% | 745 |
|
|
2018
Q3 | $847K | Sell |
21,450
-31,500
| -59% | -$1.24M | 0.01% | 758 |
|
|
2018
Q2 | $2.01M | Buy |
52,950
+4,050
| +8% | +$154K | 0.02% | 446 |
|
|
2018
Q1 | $2.02M | Buy |
48,900
+1,950
| +4% | +$80.4K | 0.02% | 438 |
|
|
2017
Q4 | $2.17M | Sell |
46,950
-975
| -2% | -$45.1K | 0.03% | 446 |
|
|
2017
Q3 | $1.79M | Sell |
47,925
-225
| -0.5% | -$8.41K | 0.02% | 531 |
|
|
2017
Q2 | $1.56M | Buy |
+48,150
| New | +$1.56M | 0.02% | 532 |
|