California Public Employees Retirement System Patterson Companies, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$30.23 - $36.63 $5.23 Million - $6.33 Million	-172,904 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.14 - $34.3 $903,048 - $1.06 Million	-30,990 Reduced 15.2%	172,904 $5.52 Million
Q4 2020 Feb 02, 2021	BUY	$24.13 - $33.1 $220,548 - $302,534	9,140 Added 4.69%	203,894 $6.04 Million
Q3 2020 Nov 05, 2020	BUY	$22.01 - $29.45 $157,415 - $210,626	7,152 Added 3.81%	194,754 $4.7 Million
Q2 2020 Aug 12, 2020	BUY	$13.1 - $22.8 $17,030 - $29,640	1,300 Added 0.7%	187,602 $4.13 Million
Q1 2020 May 12, 2020	SELL	$15.29 - $24.99 $614,917 - $1.01 Million	-40,217 Reduced 17.75%	186,302 $2.85 Million
Q4 2019 Jan 27, 2020	BUY	$16.51 - $23.51 $1.18 Million - $1.68 Million	71,547 Added 46.17%	226,519 $4.64 Million
Q3 2019 Oct 31, 2019	BUY	$16.04 - $22.53 $401,112 - $563,407	25,007 Added 19.24%	154,972 $2.76 Million
Q2 2019 Aug 15, 2019	SELL	$21.0 - $24.86 $1.7 Million - $2.02 Million	-81,156 Reduced 38.44%	129,965 $2.98 Million
Q1 2019 May 03, 2019	SELL	$19.91 - $23.6 $591,247 - $700,825	-29,696 Reduced 12.33%	211,121 $4.61 Million
Q4 2018 Feb 08, 2019	SELL	$19.34 - $26.16 $267,742 - $362,159	-13,844 Reduced 5.44%	240,817 $4.73 Million
Q3 2018 Nov 13, 2018	BUY	$22.28 - $25.67 $861,255 - $992,299	38,656 Added 17.9%	254,661 $6.23 Million
Q2 2018 Aug 15, 2018	SELL	$20.92 - $24.62 $1.1 Million - $1.29 Million	-52,360 Reduced 19.51%	216,005 $4.9 Million
Q1 2018 May 11, 2018	SELL	$21.69 - $38.13 $547,976 - $963,316	-25,264 Reduced 8.6%	268,365 $5.97 Million
Q4 2017 Feb 06, 2018	BUY	$33.38 - $39.86 $723,745 - $864,244	21,682 Added 7.97%	293,629 $10.6 Million
Q3 2017 Nov 15, 2017	BUY	$36.27 - $41.72 $9.86 Million - $11.3 Million	271,947	271,947 $10.5 Million

Others Institutions Holding PDCO

# of Institutions

343

Shares Held

74.9M

Call Options Held

385K

Put Options Held

441K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.15B
Description
Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments...

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