Texas Permanent School Fund Patrick Industries Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$102.64 - $118.54 $199,840 - $230,797	-1,947 Reduced 10.69%	16,262 $1.77 Million
Q1 2024 May 03, 2024	BUY	$94.77 - $122.29 $22,365 - $28,860	236 Added 1.31%	18,209 $2.18 Million
Q4 2023 Feb 08, 2024	BUY	$71.59 - $101.62 $17,253 - $24,490	241 Added 1.36%	17,973 $1.8 Million
Q3 2023 Nov 09, 2023	SELL	$73.91 - $86.55 $9,756 - $11,424	-132 Reduced 0.74%	17,732 $1.33 Million
Q2 2023 Aug 07, 2023	SELL	$64.22 - $80.56 $40,972 - $51,397	-638 Reduced 3.45%	17,864 $1.43 Million
Q1 2023 May 01, 2023	BUY	$60.61 - $77.19 $296,019 - $376,995	4,884 Added 35.86%	18,502 $1.27 Million
Q4 2022 Feb 07, 2023	SELL	$43.09 - $62.42 $86,481 - $125,276	-2,007 Reduced 12.84%	13,618 $825,000
Q3 2022 Oct 25, 2022	SELL	$43.5 - $65.07 $10,614 - $15,877	-244 Reduced 1.54%	15,625 $685,000
Q2 2022 Aug 08, 2022	SELL	$50.44 - $69.16 $3,177 - $4,357	-63 Reduced 0.4%	15,869 $823,000
Q1 2022 May 06, 2022	SELL	$60.3 - $81.54 $20,562 - $27,805	-341 Reduced 2.1%	15,932 $961,000
Q4 2021 Feb 08, 2022	SELL	$73.88 - $87.47 $26,744 - $31,664	-362 Reduced 2.18%	16,273 $1.31 Million
Q3 2021 Oct 28, 2021	SELL	$71.23 - $87.01 $1,282 - $1,566	-18 Reduced 0.11%	16,635 $1.39 Million
Q2 2021 Jul 27, 2021	BUY	$71.58 - $97.52 $8,518 - $11,604	119 Added 0.72%	16,653 $1.22 Million
Q1 2021 May 03, 2021	SELL	$68.02 - $91.96 $74,822 - $101,156	-1,100 Reduced 6.24%	16,534 $1.41 Million
Q4 2020 Feb 04, 2021	SELL	$54.73 - $72.09 $161,289 - $212,449	-2,947 Reduced 14.32%	17,634 $1.21 Million
Q3 2020 Nov 06, 2020	BUY	$49.34 - $69.63 $154,187 - $217,593	3,125 Added 17.9%	20,581 $1.18 Million
Q2 2020 Aug 04, 2020	SELL	$22.23 - $62.37 $33,922 - $95,176	-1,526 Reduced 8.04%	17,456 $1.07 Million
Q1 2020 Apr 27, 2020	BUY	$19.36 - $63.01 $71,690 - $233,326	3,703 Added 24.24%	18,982 $535,000
Q4 2019 Feb 03, 2020	BUY	$40.89 - $54.21 $327 - $433	8 Added 0.05%	15,279 $801,000
Q3 2019 Oct 31, 2019	SELL	$33.24 - $48.47 $3,423 - $4,992	-103 Reduced 0.67%	15,271 $655,000
Q2 2019 Aug 09, 2019	SELL	$40.79 - $55.55 $978 - $1,333	-24 Reduced 0.16%	15,374 $756,000
Q1 2019 May 02, 2019	BUY	$29.92 - $47.68 $14,182 - $22,600	474 Added 3.18%	15,398 $698,000
Q4 2018 Feb 11, 2019	BUY	$27.83 - $58.12 $7,235 - $15,111	260 Added 1.77%	14,924 $442,000
Q3 2018 Oct 22, 2018	SELL	$56.35 - $66.85 $29,752 - $35,296	-528 Reduced 3.48%	14,664 $868,000
Q2 2018 Jul 23, 2018	SELL	$52.5 - $63.8 $43,417 - $52,762	-827 Reduced 5.16%	15,192 $864,000
Q1 2018 Apr 20, 2018	SELL	$57.95 - $71.4 $7,185 - $8,853	-124 Reduced 0.77%	16,019 $991,000
Q4 2017 Jan 23, 2018	BUY	$55.83 - $69.75 $252,351 - $315,270	4,520 Added 38.89%	16,143 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$45.8 - $56.23 $532,333 - $653,561	11,623	11,623 $977,000

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 $1.93B
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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