California Public Employees Retirement System Patrick Industries Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$71.58 - $97.52 $3.25 Million - $4.43 Million	-45,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$68.02 - $91.96 $491,716 - $664,778	-7,229 Reduced 13.74%	45,400 $3.86 Million
Q4 2020 Feb 02, 2021	SELL	$54.73 - $72.09 $32,126 - $42,316	-587 Reduced 1.1%	52,629 $3.6 Million
Q3 2020 Nov 05, 2020	BUY	$49.34 - $69.63 $114,222 - $161,193	2,315 Added 4.55%	53,216 $3.06 Million
Q2 2020 Aug 12, 2020	BUY	$22.23 - $62.37 $17,739 - $49,771	798 Added 1.59%	50,901 $3.12 Million
Q1 2020 May 12, 2020	SELL	$19.36 - $63.01 $991,793 - $3.23 Million	-51,229 Reduced 50.56%	50,103 $1.41 Million
Q4 2019 Jan 27, 2020	BUY	$40.89 - $54.21 $2.09 Million - $2.77 Million	51,072 Added 101.62%	101,332 $5.31 Million
Q3 2019 Oct 31, 2019	BUY	$33.24 - $48.47 $509,070 - $742,318	15,315 Added 43.83%	50,260 $2.16 Million
Q2 2019 Aug 15, 2019	SELL	$40.79 - $55.55 $44,869 - $61,105	-1,100 Reduced 3.05%	34,945 $1.72 Million
Q1 2019 May 03, 2019	SELL	$29.92 - $47.68 $26,928 - $42,912	-900 Reduced 2.44%	36,045 $1.63 Million
Q4 2018 Feb 08, 2019	SELL	$27.83 - $58.12 $198,511 - $414,569	-7,133 Reduced 16.18%	36,945 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$56.35 - $66.85 $348,524 - $413,467	-6,185 Reduced 12.31%	44,078 $2.61 Million
Q2 2018 Aug 15, 2018	SELL	$52.5 - $63.8 $3,570 - $4,338	-68 Reduced 0.14%	50,263 $2.86 Million
Q1 2018 May 11, 2018	SELL	$57.95 - $71.4 $90,865 - $111,955	-1,568 Reduced 3.02%	50,331 $3.11 Million
Q4 2017 Feb 06, 2018	BUY	$55.83 - $69.75 $993,550 - $1.24 Million	17,796 Added 52.18%	51,899 $3.6 Million
Q3 2017 Nov 15, 2017	BUY	$45.8 - $56.23 $1.56 Million - $1.92 Million	34,103	34,103 $2.87 Million

Others Institutions Holding PATK

# of Institutions

318

Shares Held

26.8M

Call Options Held

17.4K

Put Options Held

31.7K

Black Rock Inc. New York, NY

3.48M
Shares

$292 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.33M
Shares

$195 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.86M
Shares

$156 Million
0.04% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$108 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

944K
Shares

$79.2 Million
0.01% of portfolio

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 $1.92B
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...

More about PATK

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