Teacher Retirement System Of Texas Patterson Companies, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$22.63 - $27.07 $58,792 - $70,327	2,598 Added 17.52%	17,431 $420,000
Q1 2024 May 06, 2024	SELL	$26.74 - $30.36 $505,813 - $574,289	-18,916 Reduced 56.05%	14,833 $410,000
Q4 2023 Feb 07, 2024	SELL	$25.41 - $32.55 $1.6 Million - $2.05 Million	-62,954 Reduced 65.1%	33,749 $960,000
Q3 2023 Oct 31, 2023	BUY	$28.06 - $34.31 $591,617 - $723,392	21,084 Added 27.88%	96,703 $2.87 Million
Q2 2023 Jul 19, 2023	BUY	$26.02 - $33.26 $879,658 - $1.12 Million	33,807 Added 80.85%	75,619 $2.52 Million
Q1 2023 May 12, 2023	SELL	$25.36 - $31.03 $2,155 - $2,637	-85 Reduced 0.2%	41,812 $1.12 Million
Q4 2022 Feb 10, 2023	SELL	$25.17 - $29.42 $142,210 - $166,223	-5,650 Reduced 11.88%	41,897 $1.17 Million
Q3 2022 Nov 03, 2022	BUY	$24.02 - $31.37 $798,184 - $1.04 Million	33,230 Added 232.1%	47,547 $1.14 Million
Q2 2022 Aug 09, 2022	SELL	$27.74 - $35.01 $103,109 - $130,132	-3,717 Reduced 20.61%	14,317 $434,000
Q1 2022 May 09, 2022	BUY	$27.5 - $32.38 $37,042 - $43,615	1,347 Added 8.07%	18,034 $584,000
Q4 2021 Feb 10, 2022	BUY	$27.4 - $34.0 $73,733 - $91,494	2,691 Added 19.23%	16,687 $490,000
Q3 2021 Nov 09, 2021	BUY	$28.98 - $32.2 $75,000 - $83,333	2,588 Added 22.69%	13,996 $422,000
Q2 2021 Aug 05, 2021	BUY	$30.23 - $36.63 $51,300 - $62,161	1,697 Added 17.48%	11,408 $347,000
Q1 2021 May 11, 2021	BUY	$29.14 - $34.3 $52,044 - $61,259	1,786 Added 22.54%	9,711 $310,000
Q4 2020 Feb 11, 2021	BUY	$24.13 - $33.1 $191,230 - $262,317	7,925 New	7,925 $235,000
Q4 2018 Mar 04, 2019	SELL	$19.34 - $26.16 $193,728 - $262,044	-10,017 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$22.28 - $25.67 $162,287 - $186,980	-7,284 Reduced 42.1%	10,017 $245,000
Q2 2018 Aug 06, 2018	SELL	$20.92 - $24.62 $36,944 - $43,478	-1,766 Reduced 9.26%	17,301 $392,000
Q1 2018 May 08, 2018	SELL	$21.69 - $38.13 $231,302 - $406,618	-10,664 Reduced 35.87%	19,067 $424,000
Q4 2017 Feb 06, 2018	SELL	$33.38 - $39.86 $1.76 Million - $2.11 Million	-52,833 Reduced 63.99%	29,731 $1.07 Million
Q3 2017 Nov 06, 2017	BUY	$36.27 - $41.72 $2.99 Million - $3.44 Million	82,564	82,564 $3.19 Million

Others Institutions Holding PDCO

# of Institutions

307

Shares Held

74.1M

Call Options Held

419K

Put Options Held

519K

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About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.99B
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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