Arizona State Retirement System’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,312
| Closed | -$664K | – | 2170 |
|
|
2023
Q4 | $664K | Sell |
16,312
-409
| -2% | -$16.6K | 0.01% | 1290 |
|
|
2023
Q3 | $464K | Sell |
16,721
-182
| -1% | -$5.05K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $493K | Sell |
16,903
-481
| -3% | -$14K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $437K | Buy |
17,384
+469
| +3% | +$11.8K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $304K | Buy |
16,915
+632
| +4% | +$11.4K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $341K | Buy |
16,283
+124
| +0.8% | +$2.6K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $269K | Buy |
16,159
+41
| +0.3% | +$683 | ﹤0.01% | 1744 |
|
|
2022
Q1 | $290K | Buy |
16,118
+80
| +0.5% | +$1.44K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $361K | Sell |
16,038
-182
| -1% | -$4.1K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $310K | Buy |
16,220
+192
| +1% | +$3.67K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $372K | Sell |
16,028
-1,136
| -7% | -$26.4K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $433K | Buy |
17,164
+54
| +0.3% | +$1.36K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $348K | Sell |
17,110
-670
| -4% | -$13.6K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $312K | Buy |
17,780
+4,558
| +34% | +$80K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $207K | Sell |
13,222
-489
| -4% | -$7.66K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $115K | Sell |
13,711
-25,235
| -65% | -$212K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $581K | Sell |
38,946
-29,862
| -43% | -$445K | 0.01% | 1290 |
|
|
2019
Q3 | $1.19M | Sell |
68,808
-21,701
| -24% | -$375K | 0.01% | 1149 |
|
|
2019
Q2 | $1.51M | Buy |
90,509
+908
| +1% | +$15.2K | 0.02% | 1141 |
|
|
2019
Q1 | $1.24M | Buy |
89,601
+374
| +0.4% | +$5.18K | 0.01% | 1244 |
|
|
2018
Q4 | $1.41M | Buy |
89,227
+5,635
| +7% | +$89.3K | 0.02% | 1125 |
|
|
2018
Q3 | $1.81M | Buy |
83,592
+10,838
| +15% | +$234K | 0.02% | 1122 |
|
|
2018
Q2 | $1.52M | Sell |
72,754
-5,613
| -7% | -$117K | 0.02% | 1206 |
|
|
2018
Q1 | $1.46M | Sell |
78,367
-5,100
| -6% | -$95.1K | 0.01% | 1204 |
|
|
2017
Q4 | $1.41M | Buy |
83,467
+57,732
| +224% | +$972K | 0.01% | 1274 |
|
|
2017
Q3 | $385K | Hold |
25,735
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q2 | $329K | Buy |
25,735
+200
| +0.8% | +$2.56K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $275K | Buy |
25,535
+300
| +1% | +$3.23K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $289K | Sell |
25,235
-100
| -0.4% | -$1.15K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $270K | Buy |
25,335
+100
| +0.4% | +$1.07K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $260K | Buy |
25,235
+300
| +1% | +$3.09K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $245K | Buy |
24,935
+300
| +1% | +$2.95K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $281K | Buy |
24,635
+1,400
| +6% | +$16K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $285K | Buy |
+23,235
| New | +$285K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $320K | Buy |
33,300
+500
| +2% | +$4.81K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $305K | Buy |
32,800
+10,500
| +47% | +$97.6K | ﹤0.01% | 1415 |
|
|
2014
Q2 | $188K | Buy |
+22,300
| New | +$188K | ﹤0.01% | 1482 |
|