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

Teacher Retirement System Of Texas

  • $15.7 Billion
  • Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 14,833 shares of PDCO stock, worth $354,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,833
Previous 33,749 56.05%
Holding current value
$354,805
Previous $960,000 57.29%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
315
Shares Held
74.7M
Call Options Held
236K
Put Options Held
151K
View Full List

About PATTERSON COMPANIES, INC.

PDCO Quotes by TradingView
  • Ticker PDCO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 96,899,000
  • Market Cap $2.32B
  • 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...
More about PDCO
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email