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

Virginia Retirement Systems’s Portfolio PDCO Stock Details PDCO Fund Activity

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

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Virginia Retirement Systems's PDCO Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Patterson Companies, Inc. (PDCO) in Q4 2019, closing a stake of 14,300 shares — an estimated $255K sold.

Virginia Retirement Systems first reported a position in PDCO in Q1 2015 and held it in 11 quarters. The position peaked at $6.45M in Q4 2015. 264 funds tracked by Wall St. Rank hold PDCO as of Q4 2019.

Virginia Retirement Systems reported no remaining Patterson Companies, Inc. position as of Q4 2019 after selling out during the quarter.
Virginia Retirement Systems sold 14,300 Patterson Companies, Inc. shares in Q4 2019, an estimated $255K.
Virginia Retirement Systems first reported a position in Patterson Companies, Inc. in Q1 2015 and held it in 11 quarters.
Virginia Retirement Systems's Patterson Companies, Inc. position peaked at $6.45M in Q4 2015.
264 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.