PGEM
California Public Employees Retirement System’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-207,046
| Closed | -$4.47M | – | 3417 |
|
|
2018
Q1 | $4.47M | Hold |
207,046
| – | – | 0.01% | 1385 |
|
|
2017
Q4 | $3.83M | Hold |
207,046
| – | – | 0.01% | 1535 |
|
|
2017
Q3 | $3.53M | Buy |
207,046
+2,246
| +1% | +$38.3K | 0.01% | 1549 |
|
|
2017
Q2 | $3.68M | Buy |
204,800
+6,200
| +3% | +$111K | 0.01% | 1475 |
|
|
2017
Q1 | $3.91M | Sell |
198,600
-8,600
| -4% | -$169K | 0.01% | 1451 |
|
|
2016
Q4 | $3.37M | Sell |
207,200
-11,100
| -5% | -$180K | 0.01% | 1564 |
|
|
2016
Q3 | $2.92M | Sell |
218,300
-15,000
| -6% | -$200K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $3.4M | Sell |
233,300
-6,900
| -3% | -$101K | 0.01% | 1562 |
|
|
2016
Q1 | $3.38M | Sell |
240,200
-40,000
| -14% | -$562K | 0.01% | 1550 |
|
|
2015
Q4 | $3.51M | Hold |
280,200
| – | – | 0.01% | 1541 |
|
|
2015
Q3 | $3.28M | Sell |
280,200
-8,707
| -3% | -$102K | 0.01% | 1570 |
|
|
2015
Q2 | $3.41M | Hold |
288,907
| – | – | 0.01% | 1657 |
|
|
2015
Q1 | $3.78M | Hold |
288,907
| – | – | 0.01% | 1637 |
|
|
2014
Q4 | $3.78M | Sell |
288,907
-24,400
| -8% | -$319K | 0.01% | 1637 |
|
|
2014
Q3 | $3.4M | Buy |
313,307
+49,900
| +19% | +$541K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $2.66M | Hold |
263,407
| – | – | ﹤0.01% | 1928 |
|
|
2014
Q1 | $3.25M | Buy |
263,407
+232,507
| +752% | +$2.87M | ﹤0.01% | 1762 |
|
|
2013
Q4 | $561K | Sell |
30,900
-600
| -2% | -$10.9K | ﹤0.01% | 2875 |
|
|
2013
Q3 | $440K | Buy |
31,500
+6,500
| +26% | +$90.8K | ﹤0.01% | 2837 |
|
|
2013
Q2 | $502K | Buy |
+25,000
| New | +$502K | ﹤0.01% | 2671 |
|