PATTERSON COMPANIES INC

CUSIP: 703395103 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 62,263 Value ($000) $1,945 Avg Close Range
Q1 2024
Shares 96,275 Value ($000) $2,662 Avg Close Range
Q4 2023
Shares 81,275 Value ($000) $2,312 Avg Close Range
Q3 2023
Shares 81,275 Value ($000) $2,409 Avg Close Range
Q2 2023
Shares 91,479 Value ($000) $3,043 Avg Close Range
Q1 2023
Shares 83,262 Value ($000) $2,229 Avg Close Range
Q4 2022
Shares 83,262 Value ($000) $2,334 Avg Close Range
Q3 2022
Shares 83,262 Value ($000) $2,000 Avg Close Range
Q2 2022
Shares 72,555 Value ($000) $2,198 Avg Close Range
Q1 2022
Shares 84,623 Value ($000) $2,739 Avg Close Range
Q4 2021
Shares 84,623 Value ($000) $2,484 Avg Close Range
Q3 2021
Shares 89,583 Value ($000) $2,700 Avg Close Range
Q2 2021
Shares 69,782 Value ($000) $2,121 Avg Close Range
Q1 2021
Shares 73,535 Value ($000) $2,349 Avg Close Range
Q4 2020
Shares 80,404 Value ($000) $2,382 Avg Close Range
Q3 2020
Shares 77,464 Value ($000) $1,867 Avg Close Range
Q2 2020
Shares 117,446 Value ($000) $2,584 Avg Close Range
Q1 2020
Shares 120,210 Value ($000) $1,838 Avg Close Range
Q4 2019
Shares 120,210 Value ($000) $2,462 Avg Close Range
Q3 2019
Shares 126,400 Value ($000) $2,252 Avg Close Range
Q2 2019
Shares 300,000 Value ($000) $6,870 Avg Close Range
Q1 2019
Shares 280,000 Value ($000) $6,118 Avg Close Range
Q4 2018
Shares 280,000 Value ($000) $5,505 Avg Close Range
Q3 2018
Shares 700,000 Value ($000) $17,115 Avg Close Range
Q2 2018
Shares 520,000 Value ($000) $11,788 Avg Close Range
Q1 2018
Shares 500,000 Value ($000) $11,115 Avg Close Range
Q4 2017
Shares 360,000 Value ($000) $13,007 Avg Close Range