Teachers Retirement System Of The State Of Kentucky Patrick Industries Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Patrick Industries Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 16,513 shares of PATK stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,513

Previous 15,491 6.6%

Holding current value

$1.38 Million

Previous $1.68 Million 39.77%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$105.01 - $146.96 $107,320 - $150,193	1,022 Added 6.6%	16,513 $2.35 Million
Q1 2024 May 28, 2024	SELL	$94.77 - $122.29 $47,290 - $61,022	-499 Reduced 3.12%	15,491 $1.85 Million
Q4 2023 Feb 26, 2024	SELL	$71.59 - $101.62 $203,673 - $289,108	-2,845 Reduced 15.1%	15,990 $1.61 Million
Q2 2023 Aug 21, 2023	BUY	$64.22 - $80.56 $24,467 - $30,693	381 Added 2.06%	18,835 $1.51 Million
Q1 2023 May 11, 2023	SELL	$60.61 - $77.19 $275,533 - $350,905	-4,546 Reduced 19.77%	18,454 $1.27 Million
Q4 2022 Feb 22, 2023	SELL	$43.09 - $62.42 $393,842 - $570,518	-9,140 Reduced 28.44%	23,000 $1.39 Million
Q3 2022 Nov 22, 2022	SELL	$43.5 - $65.07 $16,791 - $25,117	-386 Reduced 1.19%	32,140 $1.41 Million
Q1 2022 Jun 07, 2022	BUY	$60.3 - $81.54 $41,124 - $55,610	682 Added 2.14%	32,526 $1.96 Million
Q3 2021 Nov 10, 2021	SELL	$71.23 - $87.01 $33,691 - $41,155	-473 Reduced 1.46%	31,844 $2.65 Million
Q2 2021 Jul 28, 2021	SELL	$71.58 - $97.52 $178,735 - $243,507	-2,497 Reduced 7.17%	32,317 $2.36 Million
Q1 2021 May 19, 2021	SELL	$68.02 - $91.96 $108,559 - $146,768	-1,596 Reduced 4.38%	34,814 $2.96 Million
Q3 2020 Dec 02, 2020	BUY	$49.34 - $69.63 $136,079 - $192,039	2,758 Added 8.2%	36,410 $2.09 Million
Q2 2020 Sep 04, 2020	SELL	$22.23 - $62.37 $24,519 - $68,794	-1,103 Reduced 3.17%	33,652 $2.06 Million
Q1 2020 Jul 16, 2020	SELL	$19.36 - $63.01 $9,234 - $30,055	-477 Reduced 1.35%	34,755 $979,000
Q4 2019 Feb 13, 2020	BUY	$40.89 - $54.21 $145,077 - $192,337	3,548 Added 11.2%	35,232 $1.85 Million
Q3 2019 Nov 07, 2019	BUY	$33.24 - $48.47 $44,009 - $64,174	1,324 Added 4.36%	31,684 $1.36 Million
Q2 2019 Oct 03, 2019	BUY	$40.79 - $55.55 $215,779 - $293,859	5,290 Added 21.1%	30,360 $1.49 Million
Q1 2019 May 15, 2019	BUY	$29.92 - $47.68 $500,920 - $798,258	16,742 Added 201.03%	25,070 $1.14 Million
Q3 2018 Nov 08, 2018	SELL	$56.35 - $66.85 $16,905 - $20,055	-300 Reduced 3.48%	8,328 $493,000
Q1 2018 May 11, 2018	SELL	$57.95 - $71.4 $30,249 - $37,270	-522 Reduced 5.7%	8,628 $534,000
Q4 2017 Feb 14, 2018	BUY	$55.83 - $69.75 $510,844 - $638,212	9,150	9,150 $635,000

Others Institutions Holding PATK

# of Institutions

311

Shares Held

18.6M

Call Options Held

28.2K

Put Options Held

67.8K

View Full List

About PATRICK INDUSTRIES INC

Ticker PATK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 22,864,300
Market Cap $1.91B
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...

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Teachers Retirement System Of The State Of Kentucky Patrick Industries Inc Transaction History