State Board Of Administration Of Florida Retirement System Patrick Industries Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$94.77 - $122.29 $239,578 - $309,149	-2,528 Reduced 38.45%	4,046 $483,000
Q4 2023 Feb 09, 2024	BUY	$71.59 - $101.62 $33,790 - $47,964	472 Added 7.74%	6,574 $659,000
Q3 2023 Nov 08, 2023	SELL	$73.91 - $86.55 $96,378 - $112,861	-1,304 Reduced 17.61%	6,102 $458,000
Q2 2023 Aug 11, 2023	BUY	$64.22 - $80.56 $215,779 - $270,681	3,360 Added 83.04%	7,406 $592,000
Q1 2023 Jun 14, 2023	SELL	$60.61 - $77.19 $23,637 - $30,104	-390 Reduced 8.79%	4,046 $278,000
Q1 2023 May 11, 2023	SELL	$60.61 - $77.19 $23,637 - $30,104	-390 Reduced 8.79%	4,046 $278,000
Q4 2022 Jun 14, 2023	BUY	$43.09 - $62.42 $16,805 - $24,343	390 Added 9.64%	4,436 $268,000
Q4 2022 Feb 07, 2023	BUY	$43.09 - $62.42 $191,147 - $276,895	4,436 New	4,436 $269,000
Q2 2022 Aug 05, 2022	SELL	$50.44 - $69.16 $290,736 - $398,638	-5,764 Reduced 43.91%	7,362 $382,000
Q1 2022 May 06, 2022	SELL	$60.3 - $81.54 $83,997 - $113,585	-1,393 Reduced 9.59%	13,126 $791,000
Q4 2021 Feb 08, 2022	BUY	$73.88 - $87.47 $397,991 - $471,200	5,387 Added 58.99%	14,519 $1.17 Million
Q1 2021 May 10, 2021	SELL	$68.02 - $91.96 $8,842 - $11,954	-130 Reduced 1.4%	9,132 $776,000
Q4 2020 Feb 08, 2021	SELL	$54.73 - $72.09 $37,216 - $49,021	-680 Reduced 6.84%	9,262 $633,000
Q2 2020 Aug 07, 2020	SELL	$22.23 - $62.37 $14,227 - $39,916	-640 Reduced 6.05%	9,942 $609,000
Q4 2019 Feb 03, 2020	SELL	$40.89 - $54.21 $4,497 - $5,963	-110 Reduced 1.03%	10,582 $555,000
Q2 2019 Aug 05, 2019	SELL	$40.79 - $55.55 $57,513 - $78,325	-1,410 Reduced 11.65%	10,692 $526,000
Q1 2019 May 03, 2019	SELL	$29.92 - $47.68 $2,692 - $4,291	-90 Reduced 0.74%	12,102 $548,000
Q4 2018 Feb 01, 2019	SELL	$27.83 - $58.12 $99,687 - $208,185	-3,582 Reduced 22.71%	12,192 $361,000
Q2 2018 Aug 06, 2018	BUY	$52.5 - $63.8 $55,125 - $66,990	1,050 Added 7.13%	15,774 $897,000
Q4 2017 Feb 01, 2018	BUY	$55.83 - $69.75 $259,274 - $323,919	4,644 Added 46.07%	14,724 $1.02 Million
Q3 2017 Oct 31, 2017	BUY	$45.8 - $56.23 $461,664 - $566,798	10,080	10,080 $848,000

Others Institutions Holding PATK

# of Institutions

307

Shares Held

18.4M

Call Options Held

28.2K

Put Options Held

67.8K

Black Rock Inc. New York, NY

3.48M
Shares

$328 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.56M
Shares

$147 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$119 Million
0.04% of portfolio
State Street Corp Boston, MA

816K
Shares

$77.1 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

630K
Shares

$59.5 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 $2.16B
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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