New York State Common Retirement Fund Patrick Industries Inc Transaction History

New York State Common Retirement Fund

  • $75.8 Billion
  • Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Patrick Industries Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 8,986 shares of PATK stock, worth $962,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,986
Previous 10,895 17.52%
Holding current value
$962,670
Previous $1.09 Million 1.74%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$94.77 - $122.29 $180,915 - $233,451
-1,909 Reduced 17.52%
8,986 $1.07 Million
Q4 2023

Feb 01, 2024
SELL
$71.59 - $101.62 $362,818 - $515,010
-5,068 Reduced 31.75%
10,895 $1.09 Million
Q3 2023

Nov 07, 2023
SELL
$73.91 - $86.55 $119,142 - $139,518
-1,612 Reduced 9.17%
15,963 $1.2 Million
Q2 2023

Aug 07, 2023
BUY
$64.22 - $80.56 $122,146 - $153,225
1,902 Added 12.14%
17,575 $1.41 Million
Q1 2023

May 02, 2023
SELL
$60.61 - $77.19 $652,163 - $830,564
-10,760 Reduced 40.71%
15,673 $1.08 Million
Q4 2022

Jan 30, 2023
BUY
$43.09 - $62.42 $1,120 - $1,622
26 Added 0.1%
26,433 $1.6 Million
Q3 2022

Nov 08, 2022
BUY
$43.5 - $65.07 $49,981 - $74,765
1,149 Added 4.55%
26,407 $1.16 Million
Q2 2022

Aug 04, 2022
SELL
$50.44 - $69.16 $10,945 - $15,007
-217 Reduced 0.85%
25,258 $1.31 Million
Q1 2022

May 05, 2022
SELL
$60.3 - $81.54 $214,547 - $290,119
-3,558 Reduced 12.26%
25,475 $1.54 Million
Q4 2021

Feb 02, 2022
BUY
$73.88 - $87.47 $2,733 - $3,236
37 Added 0.13%
29,033 $2.34 Million
Q3 2021

Nov 02, 2021
BUY
$71.23 - $87.01 $104,280 - $127,382
1,464 Added 5.32%
28,996 $2.42 Million
Q2 2021

Aug 02, 2021
SELL
$71.58 - $97.52 $258,976 - $352,827
-3,618 Reduced 11.61%
27,532 $2.01 Million
Q1 2021

May 11, 2021
SELL
$68.02 - $91.96 $1.05 Million - $1.42 Million
-15,390 Reduced 33.07%
31,150 $2.65 Million
Q4 2020

Feb 08, 2021
BUY
$54.73 - $72.09 $686,314 - $904,008
12,540 Added 36.88%
46,540 $3.18 Million
Q3 2020

Nov 05, 2020
SELL
$49.34 - $69.63 $232,884 - $328,653
-4,720 Reduced 12.19%
34,000 $1.96 Million
Q2 2020

Aug 07, 2020
BUY
$22.23 - $62.37 $387,691 - $1.09 Million
17,440 Added 81.95%
38,720 $2.37 Million
Q1 2020

May 06, 2020
BUY
$19.36 - $63.01 $19,940 - $64,900
1,030 Added 5.09%
21,280 $599,000
Q4 2019

Feb 05, 2020
SELL
$40.89 - $54.21 $126,759 - $168,051
-3,100 Reduced 13.28%
20,250 $1.06 Million
Q3 2019

Nov 07, 2019
SELL
$33.24 - $48.47 $506,245 - $738,198
-15,230 Reduced 39.48%
23,350 $1 Million
Q2 2019

Aug 09, 2019
SELL
$40.79 - $55.55 $248,329 - $338,188
-6,088 Reduced 13.63%
38,580 $1.9 Million
Q1 2019

May 08, 2019
SELL
$29.92 - $47.68 $131,648 - $209,792
-4,400 Reduced 8.97%
44,668 $2.02 Million
Q4 2018

Feb 08, 2019
BUY
$27.83 - $58.12 $142,239 - $297,051
5,111 Added 11.63%
49,068 $1.45 Million
Q2 2018

Aug 10, 2018
BUY
$52.5 - $63.8 $231,000 - $280,720
4,400 Added 11.12%
43,957 $2.5 Million
Q1 2018

May 10, 2018
BUY
$57.95 - $71.4 $56,733 - $69,900
979 Added 2.54%
39,557 $2.45 Million
Q4 2017

Feb 13, 2018
BUY
$55.83 - $69.75 $550,483 - $687,735
9,860 Added 34.33%
38,578 $2.68 Million
Q3 2017

Nov 06, 2017
SELL
$45.8 - $56.23 $128,606 - $157,893
-2,808 Reduced 8.91%
28,718 $2.42 Million
Q2 2017

Aug 11, 2017
BUY
N/A
31,526
31,526 $2.3 Million

Others Institutions Holding PATK

# of Institutions
281
Shares Held
17.6M
Call Options Held
36.6K
Put Options Held
50.3K
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 $2.45B
  • 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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