State of Tennessee, Treasury Department »

Patterson Companies shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Patterson Companies (PDCO) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Patterson Companies

Tip: Access up to 7 years of quarterly data

All positions including Patterson Companies held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Patterson Companies by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $553k 23k 24.12
2024-03-31 $634k 23k 27.65
2023-09-30 $1.9M 62k 29.64
2023-06-30 $1.5M 46k 33.26
2023-03-31 $3.8M 143k 26.77
2022-12-31 $4.3M 153k 28.03
2022-09-30 $6.5M 216k 30.30
2022-06-30 $6.5M 216k 30.30
2022-03-31 $7.0M 216k 32.37
2021-12-31 $4.9M 166k 29.35
2021-09-30 $2.3M 76k 30.14
2021-06-30 $5.9M 193k 30.39
2021-03-31 $7.4M 233k 31.95
2020-12-31 $6.2M 210k 29.63
2020-09-30 $4.8M 200k 24.11
2020-06-30 $2.2M 100k 22.00
2018-09-30 $716k 29k 24.44
2018-06-30 $680k 30k 22.67
2018-03-31 $667k 30k 22.23
2017-12-31 $770k 21k 36.14
2017-09-30 $858k 22k 38.65
2017-06-30 $1.0M 22k 46.96
2017-03-31 $1.0M 23k 45.25
2016-12-31 $1.1M 26k 41.02
2016-09-30 $1.3M 27k 45.95
2016-06-30 $890k 19k 47.89
2016-03-31 $2.6M 55k 46.51
2015-12-31 $1.5M 34k 45.24
2015-09-30 $1.5M 36k 43.26
2015-06-30 $4.8M 98k 48.66
2015-03-31 $693k 14k 48.80
2014-12-31 $683k 14k 48.10
2014-09-30 $588k 14k 41.41
2014-06-30 $561k 14k 39.51
2014-03-31 $593k 14k 41.76
2013-12-31 $1.9M 46k 41.18
2013-09-30 $1.9M 48k 40.19

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Patterson Companies

BlackRock
BlackRock
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
Bank of America Corporation
Morgan Stanley
American Century Companies
Allspring Global Investments Holdings
River Road Asset Management
Geode Capital Management
Equity Investment Corp Acquisition
Nordea Investment Management Ab
Brown Advisory Holdings Incorporated
Charles Schwab Investment Management

View all funds holding Patterson Companies