Oregon Public Employees Retirement Fund Patrick Industries Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Patrick Industries Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,251 shares of PATK stock, worth $438,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,251
Previous 5,110 2.76%
Holding current value
$438,983
Previous $554,000 34.84%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$105.01 - $146.96 $14,806 - $20,721
141 Added 2.76%
5,251 $747,000
Q2 2024

Aug 01, 2024
SELL
$102.64 - $118.54 $44,135 - $50,972
-430 Reduced 7.76%
5,110 $554,000
Q1 2024

May 02, 2024
SELL
$94.77 - $122.29 $52,218 - $67,381
-551 Reduced 9.05%
5,540 $661,000
Q4 2023

Feb 12, 2024
SELL
$71.59 - $101.62 $10,666 - $15,141
-149 Reduced 2.39%
6,091 $611,000
Q3 2023

Oct 26, 2023
SELL
$73.91 - $86.55 $29,564 - $34,620
-400 Reduced 6.02%
6,240 $468,000
Q2 2023

Jul 26, 2023
SELL
$64.22 - $80.56 $19,266 - $24,168
-300 Reduced 4.32%
6,640 $531,000
Q1 2023

May 04, 2023
SELL
$60.61 - $77.19 $13,334 - $16,981
-220 Reduced 3.07%
6,940 $477,000
Q4 2022

Jan 26, 2023
SELL
$43.09 - $62.42 $1,335 - $1,935
-31 Reduced 0.43%
7,160 $0
Q2 2022

Jul 25, 2022
SELL
$50.44 - $69.16 $60,528 - $82,992
-1,200 Reduced 14.3%
7,191 $373,000
Q1 2022

Apr 21, 2022
SELL
$60.3 - $81.54 $12,060 - $16,308
-200 Reduced 2.33%
8,391 $506,000
Q4 2021

Feb 01, 2022
SELL
$73.88 - $87.47 $29,552 - $34,988
-400 Reduced 4.45%
8,591 $693,000
Q2 2021

Jul 23, 2021
SELL
$71.58 - $97.52 $7,372 - $10,044
-103 Reduced 1.13%
8,991 $656,000
Q1 2021

Apr 20, 2021
BUY
$68.02 - $91.96 $13,604 - $18,392
200 Added 2.25%
9,094 $773,000
Q4 2020

Feb 09, 2021
SELL
$54.73 - $72.09 $7,607 - $10,020
-139 Reduced 1.54%
8,894 $608,000
Q4 2019

Feb 05, 2020
SELL
$40.89 - $54.21 $8,178 - $10,842
-200 Reduced 2.17%
9,033 $474,000
Q3 2019

Nov 07, 2019
BUY
$33.24 - $48.47 $6,648 - $9,694
200 Added 2.21%
9,233 $396,000
Q2 2019

Jul 16, 2019
BUY
$40.79 - $55.55 $8,158 - $11,110
200 Added 2.26%
9,033 $444,000
Q1 2019

May 07, 2019
BUY
$29.92 - $47.68 $4,787 - $7,628
160 Added 1.84%
8,833 $400,000
Q4 2018

Feb 07, 2019
SELL
$27.83 - $58.12 $6.91 Million - $14.4 Million
-248,135 Reduced 96.62%
8,673 $257,000
Q4 2018

Feb 05, 2019
BUY
$27.83 - $58.12 $7.15 Million - $14.9 Million
256,808 New
256,808 $9,000

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

PATK Quotes by TradingView
  • 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...
More about PATK
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