VRS
PDCO
Virginia Retirement Systems’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,300
| Closed | -$255K | – | 1211 |
|
|
2019
Q3 | $255K | Sell |
14,300
-1,300
| -8% | -$23.2K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $357K | Buy |
15,600
+200
| +1% | +$4.58K | ﹤0.01% | 996 |
|
|
2019
Q1 | $336K | Buy |
15,400
+100
| +0.7% | +$2.18K | ﹤0.01% | 984 |
|
|
2018
Q4 | $301K | Buy |
15,300
+500
| +3% | +$9.84K | ﹤0.01% | 994 |
|
|
2018
Q3 | $362K | Buy |
14,800
+100
| +0.7% | +$2.45K | ﹤0.01% | 967 |
|
|
2018
Q2 | $333K | Buy |
+14,700
| New | +$333K | ﹤0.01% | 970 |
|
|
2016
Q3 | – | Sell |
-124,300
| Closed | -$5.95M | – | 1024 |
|
|
2016
Q2 | $5.95M | Buy |
+124,300
| New | +$5.95M | 0.09% | 273 |
|
|
2015
Q4 | $6.45M | Sell |
142,666
-1,982
| -1% | -$89.6K | 0.1% | 240 |
|
|
2015
Q3 | $6.26M | Buy |
144,648
+64,919
| +81% | +$2.81M | 0.1% | 256 |
|
|
2015
Q2 | $3.88M | Buy |
79,729
+67,491
| +551% | +$3.28M | 0.06% | 306 |
|
|
2015
Q1 | $597K | Buy |
+12,238
| New | +$597K | 0.01% | 671 |
|