Virginia Retirement Systems’s Patterson Companies, Inc. PDCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,300	Closed	-$255K	–	1211
2019 Q3	$255K	Sell	14,300 -1,300	-8%	-$24.3K	﹤0.01%	1045
2019 Q2	$357K	Buy	15,600 +200	+1%	+$4.45K	﹤0.01%	996
2019 Q1	$336K	Buy	15,400 +100	+0.7%	+$2.21K	﹤0.01%	984
2018 Q4	$301K	Buy	15,300 +500	+3%	+$11.7K	﹤0.01%	994
2018 Q3	$362K	Buy	14,800 +100	+0.7%	+$2.37K	﹤0.01%	967
2018 Q2	$333K	Buy	+14,700	New	+$331K	﹤0.01%	970
2016 Q3	–	Sell	-124,300	Closed	-$5.95M	–	1024
2016 Q2	$5.95M	Buy	+124,300	New	+$5.73M	0.09%	273
2015 Q4	$6.45M	Sell	142,666 -1,982	-1%	-$91.1K	0.1%	240
2015 Q3	$6.26M	Buy	144,648 +64,919	+81%	+$3.1M	0.1%	256
2015 Q2	$3.88M	Buy	79,729 +67,491	+551%	+$3.22M	0.06%	306
2015 Q1	$597K	Buy	+12,238	New	+$610K	0.01%	671