New York State Teachers Retirement System Patterson Companies, Inc. Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Patterson Companies, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 136,883 shares of PDCO stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,883

Previous 147,483 7.19%

Holding current value

$4.25 Million

Previous $3.22 Million 31.14%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$19.57 - $31.4 $207,442 - $332,840	-10,600 Reduced 7.19%	136,883 $4.22 Million
Q3 2024 Oct 25, 2024	SELL	$20.48 - $26.59 $28,815 - $37,412	-1,407 Reduced 0.94%	147,483 $3.22 Million
Q2 2024 Jul 24, 2024	SELL	$22.63 - $27.07 $14,053 - $16,810	-621 Reduced 0.42%	148,890 $3.59 Million
Q1 2024 Apr 25, 2024	BUY	$26.74 - $30.36 $179,051 - $203,290	6,696 Added 4.69%	149,511 $4.13 Million
Q4 2023 Jan 24, 2024	BUY	$25.41 - $32.55 $99,454 - $127,400	3,914 Added 2.82%	142,815 $4.06 Million
Q3 2023 Oct 25, 2023	BUY	$28.06 - $34.31 $363,320 - $444,245	12,948 Added 10.28%	138,901 $4.12 Million
Q2 2023 Jul 27, 2023	SELL	$26.02 - $33.26 $20,816 - $26,608	-800 Reduced 0.63%	125,953 $4.19 Million
Q1 2022 Apr 27, 2022	SELL	$27.5 - $32.38 $20,817 - $24,511	-757 Reduced 0.59%	126,753 $4.1 Million
Q4 2021 Jan 24, 2022	BUY	$27.4 - $34.0 $295,043 - $366,112	10,768 Added 9.22%	127,510 $3.74 Million
Q3 2021 Oct 25, 2021	BUY	$28.98 - $32.2 $148,667 - $165,186	5,130 Added 4.6%	116,742 $3.52 Million
Q2 2021 Jul 21, 2021	SELL	$30.23 - $36.63 $214,633 - $260,073	-7,100 Reduced 5.98%	111,612 $3.39 Million
Q1 2021 Apr 22, 2021	SELL	$29.14 - $34.3 $119,474 - $140,630	-4,100 Reduced 3.34%	118,712 $3.79 Million
Q4 2020 Jan 25, 2021	SELL	$24.13 - $33.1 $152,019 - $208,530	-6,300 Reduced 4.88%	122,812 $3.64 Million
Q3 2020 Nov 06, 2020	SELL	$22.01 - $29.45 $636,089 - $851,105	-28,900 Reduced 18.29%	129,112 $0
Q2 2020 Jul 21, 2020	BUY	$13.1 - $22.8 $39,300 - $68,400	3,000 Added 1.94%	158,012 $3.48 Million
Q1 2020 Apr 29, 2020	SELL	$15.29 - $24.99 $9,174 - $14,993	-600 Reduced 0.39%	155,012 $2.37 Million
Q4 2019 Jan 24, 2020	SELL	$16.51 - $23.51 $1,651 - $2,351	-100 Reduced 0.06%	155,612 $3.19 Million
Q3 2019 Oct 24, 2019	BUY	$16.04 - $22.53 $186,064 - $261,348	11,600 Added 8.05%	155,712 $2.78 Million
Q1 2018 May 01, 2018	SELL	$21.69 - $38.13 $110,770 - $194,729	-5,107 Reduced 3.42%	144,112 $3.2 Million
Q3 2017 Oct 30, 2017	SELL	$36.27 - $41.72 $59,918 - $68,921	-1,652 Reduced 1.09%	149,219 $5.77 Million
Q2 2017 Aug 11, 2017	BUY	N/A	150,871	150,871 $7.08 Million

Others Institutions Holding PDCO

# of Institutions

344

Shares Held

75.4M

Call Options Held

789K

Put Options Held

590K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $3.01B
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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New York State Teachers Retirement System Patterson Companies, Inc. Transaction History