California Public Employees Retirement System’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-118,600
| Closed | -$3M | – | 3105 |
|
|
2021
Q1 | $3M | Sell |
118,600
-10,629
| -8% | -$249K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $2.63M | Sell |
129,229
-2,400
| -2% | -$44.7K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $2.31M | Buy |
131,629
+3,040
| +2% | +$53.3K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $2.02M | Buy |
128,589
+2,385
| +2% | +$28.7K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $1.06M | Sell |
126,204
-3,100
| -2% | -$44K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $1.93M | Buy |
129,304
+16,500
| +15% | +$262K | ﹤0.01% | 2041 |
|
|
2019
Q3 | $1.95M | Buy |
112,804
+44,180
| +64% | +$694K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $1.15M | Buy |
68,624
+400
| +0.6% | +$6.09K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $945K | Sell |
68,224
-17,450
| -20% | -$276K | ﹤0.01% | 2253 |
|
|
2018
Q4 | $1.36M | Sell |
85,674
-20,087
| -19% | -$389K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $2.28M | Buy |
105,761
+19,064
| +22% | +$445K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $1.81M | Buy |
86,697
+9,761
| +13% | +$191K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $1.44M | Buy |
76,936
+13,049
| +20% | +$226K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $1.08M | Hold |
63,887
| – | – | ﹤0.01% | 2284 |
|
|
2017
Q3 | $955K | Buy |
63,887
+1,787
| +3% | +$23.8K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $795K | Hold |
62,100
| – | – | ﹤0.01% | 2402 |
|
|
2017
Q1 | $668K | Buy |
62,100
+2,300
| +4% | +$25.4K | ﹤0.01% | 2525 |
|
|
2016
Q4 | $685K | Sell |
59,800
-3,000
| -5% | -$32.7K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $670K | Sell |
62,800
-13,800
| -18% | -$159K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $789K | Sell |
76,600
-2,100
| -3% | -$21.6K | ﹤0.01% | 2488 |
|
|
2016
Q1 | $774K | Sell |
78,700
-55,900
| -42% | -$546K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $1.53M | Buy |
134,600
+8,100
| +6% | +$96.1K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $1.55M | Sell |
126,500
-2,500
| -2% | -$34.6K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $1.87M | Sell |
129,000
-100
| -0.1% | -$1.24K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $1.15M | Hold |
129,100
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q4 | $1.15M | Hold |
129,100
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q3 | $1.2M | Buy |
129,100
+6,200
| +5% | +$58.5K | ﹤0.01% | 2389 |
|
|
2014
Q2 | $1.04M | Sell |
122,900
-27,900
| -19% | -$260K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $1.59M | Buy |
150,800
+69,000
| +84% | +$772K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $827K | Sell |
81,800
-16,200
| -17% | -$160K | ﹤0.01% | 2670 |
|
|
2013
Q3 | $971K | Buy |
98,000
+16,043
| +20% | +$162K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $711K | Buy |
+81,957
| New | +$644K | ﹤0.01% | 2475 |
|
Other funds holding PGTI
CB
California Public Employees Retirement System's PGTI Position: Q2 2021 in Review
California Public Employees Retirement System sold out of PGT, Inc. (PGTI) in Q2 2021, closing a stake of 118,600 shares — an estimated $3M sold.
California Public Employees Retirement System first reported a position in PGTI in Q2 2013 and held it in 32 quarters. The position peaked at $3M in Q1 2021. 160 funds tracked by Wall St. Rank hold PGTI as of Q2 2021.
- California Public Employees Retirement System reported no remaining PGT, Inc. position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 118,600 PGT, Inc. shares in Q2 2021, an estimated $3M.
- California Public Employees Retirement System first reported a position in PGT, Inc. in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's PGT, Inc. position peaked at $3M in Q1 2021.
- 160 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.