California Public Employees Retirement System’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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2018
Q1 | $4.47M | Hold |
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|
2017
Q4 | $3.83M | Hold |
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|
2017
Q3 | $3.53M | Buy |
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|
2017
Q2 | $3.68M | Buy |
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|
2017
Q1 | $3.91M | Sell |
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|
2016
Q4 | $3.37M | Sell |
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|
2016
Q3 | $2.92M | Sell |
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|
2016
Q2 | $3.4M | Sell |
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|
2016
Q1 | $3.38M | Sell |
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|
2015
Q4 | $3.51M | Hold |
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|
2015
Q3 | $3.28M | Sell |
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|
2015
Q2 | $3.41M | Hold |
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|
2015
Q1 | $3.78M | Hold |
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|
2014
Q4 | $3.78M | Sell |
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|
2014
Q3 | $3.4M | Buy |
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|
2014
Q2 | $2.66M | Hold |
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|
2014
Q1 | $3.25M | Buy |
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|
2013
Q4 | $561K | Sell |
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|
2013
Q3 | $440K | Buy |
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|
2013
Q2 | $502K | Buy |
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