State Of New Jersey Common Pension Fund D Patterson Companies, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$21.6 Billion
Q1 2025

A detailed history of State Of New Jersey Common Pension Fund D transactions in Patterson Companies, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 62,263 shares of PDCO stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,263

Holding current value

$1.95 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$30.8 - $31.25 $1.92 Million - $1.95 Million	62,263 New	62,263 $1.95 Million
Q1 2024 May 02, 2024	BUY	$26.74 - $30.36 $401,100 - $455,400	15,000 Added 18.46%	96,275 $2.66 Million
Q3 2023 Nov 08, 2023	SELL	$28.06 - $34.31 $286,324 - $350,099	-10,204 Reduced 11.15%	81,275 $2.41 Million
Q2 2023 Aug 02, 2023	BUY	$26.02 - $33.26 $213,806 - $273,297	8,217 Added 9.87%	91,479 $3.04 Million
Q3 2022 Oct 28, 2022	BUY	$24.02 - $31.37 $257,182 - $335,878	10,707 Added 14.76%	83,262 $2 Million
Q2 2022 Aug 04, 2022	SELL	$27.74 - $35.01 $334,766 - $422,500	-12,068 Reduced 14.26%	72,555 $2.2 Million
Q4 2021 Jan 31, 2022	SELL	$27.4 - $34.0 $135,904 - $168,640	-4,960 Reduced 5.54%	84,623 $2.48 Million
Q3 2021 Oct 27, 2021	BUY	$28.98 - $32.2 $573,832 - $637,592	19,801 Added 28.38%	89,583 $2.7 Million
Q2 2021 Jul 23, 2021	SELL	$30.23 - $36.63 $113,453 - $137,472	-3,753 Reduced 5.1%	69,782 $2.12 Million
Q1 2021 Apr 27, 2021	SELL	$29.14 - $34.3 $200,162 - $235,606	-6,869 Reduced 8.54%	73,535 $2.35 Million
Q4 2020 Feb 03, 2021	BUY	$24.13 - $33.1 $70,942 - $97,314	2,940 Added 3.8%	80,404 $2.38 Million
Q3 2020 Oct 27, 2020	SELL	$22.01 - $29.45 $880,003 - $1.18 Million	-39,982 Reduced 34.04%	77,464 $1.87 Million
Q2 2020 Aug 04, 2020	SELL	$13.1 - $22.8 $36,208 - $63,019	-2,764 Reduced 2.3%	117,446 $2.58 Million
Q4 2019 Jan 31, 2020	SELL	$16.51 - $23.51 $102,196 - $145,526	-6,190 Reduced 4.9%	120,210 $2.46 Million
Q3 2019 Oct 23, 2019	SELL	$16.04 - $22.53 $2.78 Million - $3.91 Million	-173,600 Reduced 57.87%	126,400 $2.25 Million
Q2 2019 Jul 22, 2019	BUY	$21.0 - $24.86 $420,000 - $497,200	20,000 Added 7.14%	300,000 $6.87 Million
Q4 2018 Jan 25, 2019	SELL	$19.34 - $26.16 $8.12 Million - $11 Million	-420,000 Reduced 60.0%	280,000 $5.51 Million
Q3 2018 Oct 15, 2018	BUY	$22.28 - $25.67 $4.01 Million - $4.62 Million	180,000 Added 34.62%	700,000 $17.1 Million
Q2 2018 Jul 30, 2018	BUY	$20.92 - $24.62 $418,400 - $492,400	20,000 Added 4.0%	520,000 $11.8 Million
Q1 2018 May 08, 2018	BUY	$21.69 - $38.13 $3.04 Million - $5.34 Million	140,000 Added 38.89%	500,000 $11.1 Million
Q4 2017 Feb 06, 2018	BUY	$33.38 - $39.86 $12 Million - $14.3 Million	360,000	360,000 $13 Million

Others Institutions Holding PDCO

# of Institutions

269

Shares Held

76.1M

Call Options Held

443K

Put Options Held

287K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $3.04B
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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State Of New Jersey Common Pension Fund D Patterson Companies, Inc. Transaction History