Arizona State Retirement System Patrick Industries Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Patrick Industries Inc stock. As of the latest transaction made, Arizona State Retirement System holds 6,128 shares of PATK stock, worth $787,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,128
Previous 5,957 2.87%
Holding current value
$787,448
Previous $646,000 34.83%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$105.01 - $146.96 $17,956 - $25,130
171 Added 2.87%
6,128 $871,000
Q2 2024

Aug 05, 2024
BUY
$102.64 - $118.54 $18,269 - $21,100
178 Added 3.08%
5,957 $646,000
Q1 2024

May 07, 2024
SELL
$94.77 - $122.29 $11,372 - $14,674
-120 Reduced 2.03%
5,779 $690,000
Q4 2023

Jan 24, 2024
SELL
$71.59 - $101.62 $9,879 - $14,023
-138 Reduced 2.29%
5,899 $591,000
Q3 2023

Nov 06, 2023
BUY
$73.91 - $86.55 $5,099 - $5,971
69 Added 1.16%
6,037 $453,000
Q2 2023

Aug 01, 2023
SELL
$64.22 - $80.56 $17,339 - $21,751
-270 Reduced 4.33%
5,968 $477,000
Q1 2023

Apr 27, 2023
BUY
$60.61 - $77.19 $6,606 - $8,413
109 Added 1.78%
6,238 $429,000
Q4 2022

Feb 07, 2023
BUY
$43.09 - $62.42 $5,860 - $8,489
136 Added 2.27%
6,129 $371,000
Q3 2022

Nov 07, 2022
SELL
$43.5 - $65.07 $826 - $1,236
-19 Reduced 0.32%
5,993 $263,000
Q2 2022

Jul 28, 2022
SELL
$50.44 - $69.16 $3,177 - $4,357
-63 Reduced 1.04%
6,012 $312,000
Q1 2022

May 04, 2022
BUY
$60.3 - $81.54 $1,386 - $1,875
23 Added 0.38%
6,075 $366,000
Q4 2021

Feb 04, 2022
SELL
$73.88 - $87.47 $7,388 - $8,747
-100 Reduced 1.63%
6,052 $488,000
Q3 2021

Nov 12, 2021
BUY
$71.23 - $87.01 $8,476 - $10,354
119 Added 1.97%
6,152 $512,000
Q2 2021

Aug 02, 2021
SELL
$71.58 - $97.52 $30,636 - $41,738
-428 Reduced 6.62%
6,033 $440,000
Q1 2021

May 06, 2021
BUY
$68.02 - $91.96 $68 - $91
1 Added 0.02%
6,461 $549,000
Q4 2020

Jan 28, 2021
SELL
$54.73 - $72.09 $15,160 - $19,968
-277 Reduced 4.11%
6,460 $442,000
Q3 2020

Nov 05, 2020
BUY
$49.34 - $69.63 $80,966 - $114,262
1,641 Added 32.2%
6,737 $388,000
Q2 2020

Aug 04, 2020
BUY
$22.23 - $62.37 $113,284 - $317,837
5,096 New
5,096 $312,000
Q1 2020

May 05, 2020
SELL
$19.36 - $63.01 $288,386 - $938,596
-14,896 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$40.89 - $54.21 $468,394 - $620,975
-11,455 Reduced 43.47%
14,896 $781,000
Q3 2019

Oct 31, 2019
SELL
$33.24 - $48.47 $292,179 - $426,051
-8,790 Reduced 25.01%
26,351 $1.13 Million
Q2 2019

Jul 25, 2019
BUY
$40.79 - $55.55 $6,363 - $8,665
156 Added 0.45%
35,141 $1.73 Million
Q1 2019

Apr 29, 2019
SELL
$29.92 - $47.68 $4,099 - $6,532
-137 Reduced 0.39%
34,985 $1.59 Million
Q4 2018

Jan 28, 2019
BUY
$27.83 - $58.12 $36,568 - $76,369
1,314 Added 3.89%
35,122 $1.04 Million
Q3 2018

Oct 29, 2018
SELL
$56.35 - $66.85 $22,709 - $26,940
-403 Reduced 1.18%
33,808 $2 Million
Q2 2018

Aug 07, 2018
SELL
$52.5 - $63.8 $206,167 - $250,542
-3,927 Reduced 10.3%
34,211 $1.95 Million
Q1 2018

May 14, 2018
SELL
$57.95 - $71.4 $115,900 - $142,800
-2,000 Reduced 4.98%
38,138 $2.36 Million
Q4 2017

Feb 09, 2018
BUY
$55.83 - $69.75 $1.78 Million - $2.22 Million
31,868 Added 385.34%
40,138 $2.79 Million
Q3 2017

Nov 14, 2017
BUY
$45.8 - $56.23 $378,766 - $465,022
8,270
8,270 $696,000

Others Institutions Holding PATK

# of Institutions
311
Shares Held
18.7M
Call Options Held
28.2K
Put Options Held
67.8K
View Full List

About PATRICK INDUSTRIES INC

PATK Quotes by TradingView
  • Ticker PATK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 22,864,300
  • Market Cap $2.94B
  • Description
  • Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States, China, and Canada. Its Manufacturing segment manufactures and sells furniture, shelving, wall, countertop, and cabinet product; cabinet door, f...
More about PATK
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