ASRS
PGTI

Arizona State Retirement System’s PGT, Inc. PGTI Stock Holding History

Arizona State Retirement System’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,312
Closed -$664K – 2170
2023
Q4 		$664K Sell
16,312
-409
-2% -$13.3K 0.01% 1290
2023
Q3 		$464K Sell
16,721
-182
-1% -$5.02K ﹤0.01% 1422
2023
Q2 		$493K Sell
16,903
-481
-3% -$12.7K ﹤0.01% 1416
2023
Q1 		$437K Buy
17,384
+469
+3% +$9.94K ﹤0.01% 1489
2022
Q4 		$304K Buy
16,915
+632
+4% +$12.9K ﹤0.01% 1676
2022
Q3 		$341K Buy
16,283
+124
+0.8% +$2.55K ﹤0.01% 1551
2022
Q2 		$269K Buy
16,159
+41
+0.3% +$738 ﹤0.01% 1744
2022
Q1 		$290K Buy
16,118
+80
+0.5% +$1.62K ﹤0.01% 1818
2021
Q4 		$361K Sell
16,038
-182
-1% -$3.89K ﹤0.01% 1727
2021
Q3 		$310K Buy
16,220
+192
+1% +$4.1K ﹤0.01% 1815
2021
Q2 		$372K Sell
16,028
-1,136
-7% -$28.2K ﹤0.01% 1745
2021
Q1 		$433K Buy
17,164
+54
+0.3% +$1.27K ﹤0.01% 1612
2020
Q4 		$348K Sell
17,110
-670
-4% -$12.5K ﹤0.01% 1653
2020
Q3 		$312K Buy
17,780
+4,558
+34% +$80K ﹤0.01% 1572
2020
Q2 		$207K Sell
13,222
-489
-4% -$5.88K ﹤0.01% 1637
2020
Q1 		$115K Sell
13,711
-25,235
-65% -$359K ﹤0.01% 1634
2019
Q4 		$581K Sell
38,946
-29,862
-43% -$475K 0.01% 1290
2019
Q3 		$1.19M Sell
68,808
-21,701
-24% -$341K 0.01% 1149
2019
Q2 		$1.51M Buy
90,509
+908
+1% +$13.8K 0.02% 1141
2019
Q1 		$1.24M Buy
89,601
+374
+0.4% +$5.92K 0.01% 1244
2018
Q4 		$1.41M Buy
89,227
+5,635
+7% +$109K 0.02% 1125
2018
Q3 		$1.81M Buy
83,592
+10,838
+15% +$253K 0.02% 1122
2018
Q2 		$1.52M Sell
72,754
-5,613
-7% -$110K 0.02% 1206
2018
Q1 		$1.46M Sell
78,367
-5,100
-6% -$88.4K 0.01% 1204
2017
Q4 		$1.41M Buy
83,467
+57,732
+224% +$887K 0.01% 1274
2017
Q3 		$385K Hold
25,735
– – ﹤0.01% 1354
2017
Q2 		$329K Buy
25,735
+200
+0.8% +$2.29K ﹤0.01% 1367
2017
Q1 		$275K Buy
25,535
+300
+1% +$3.31K ﹤0.01% 1394
2016
Q4 		$289K Sell
25,235
-100
-0.4% -$1.09K ﹤0.01% 1386
2016
Q3 		$270K Buy
25,335
+100
+0.4% +$1.15K ﹤0.01% 1374
2016
Q2 		$260K Buy
25,235
+300
+1% +$3.09K ﹤0.01% 1369
2016
Q1 		$245K Buy
24,935
+300
+1% +$2.93K ﹤0.01% 1373
2015
Q4 		$281K Buy
24,635
+1,400
+6% +$16.6K ﹤0.01% 1341
2015
Q3 		$285K Buy
+23,235
New +$322K ﹤0.01% 1319
2014
Q4 		$320K Buy
33,300
+500
+2% +$4.67K ﹤0.01% 1422
2014
Q3 		$305K Buy
32,800
+10,500
+47% +$99K ﹤0.01% 1415
2014
Q2 		$188K Buy
+22,300
New +$208K ﹤0.01% 1482

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Arizona State Retirement System's PGTI Position: Q1 2024 in Review

Arizona State Retirement System sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 16,312 shares — an estimated $664K sold.

Arizona State Retirement System first reported a position in PGTI in Q2 2014 and held it in 37 quarters. The position peaked at $1.81M in Q3 2018. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Arizona State Retirement System reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 16,312 PGT, Inc. shares in Q1 2024, an estimated $664K.
  • Arizona State Retirement System first reported a position in PGT, Inc. in Q2 2014 and held it in 37 quarters.
  • Arizona State Retirement System's PGT, Inc. position peaked at $1.81M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.