California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-118,600
| Closed | -$3M | – | 3105 |
|
|
2021
Q1 | $3M | Sell |
118,600
-10,629
| -8% | -$268K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $2.63M | Sell |
129,229
-2,400
| -2% | -$48.8K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $2.31M | Buy |
131,629
+3,040
| +2% | +$53.3K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $2.02M | Buy |
128,589
+2,385
| +2% | +$37.4K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $1.06M | Sell |
126,204
-3,100
| -2% | -$26K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $1.93M | Buy |
129,304
+16,500
| +15% | +$246K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $1.95M | Buy |
112,804
+44,180
| +64% | +$763K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $1.15M | Buy |
68,624
+400
| +0.6% | +$6.69K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $945K | Sell |
68,224
-17,450
| -20% | -$242K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $1.36M | Sell |
85,674
-20,087
| -19% | -$318K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $2.28M | Buy |
105,761
+19,064
| +22% | +$412K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $1.81M | Buy |
86,697
+9,761
| +13% | +$204K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $1.44M | Buy |
76,936
+13,049
| +20% | +$243K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $1.08M | Hold |
63,887
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q3 | $955K | Buy |
63,887
+1,787
| +3% | +$26.7K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $795K | Hold |
62,100
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q1 | $668K | Buy |
62,100
+2,300
| +4% | +$24.7K | ﹤0.01% | 2524 |
|
|
2016
Q4 | $685K | Sell |
59,800
-3,000
| -5% | -$34.4K | ﹤0.01% | 2541 |
|
|
2016
Q3 | $670K | Sell |
62,800
-13,800
| -18% | -$147K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $789K | Sell |
76,600
-2,100
| -3% | -$21.6K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $774K | Sell |
78,700
-55,900
| -42% | -$550K | ﹤0.01% | 2499 |
|
|
2015
Q4 | $1.53M | Buy |
134,600
+8,100
| +6% | +$92.3K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $1.55M | Sell |
126,500
-2,500
| -2% | -$30.7K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $1.87M | Sell |
129,000
-100
| -0.1% | -$1.45K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $1.15M | Hold |
129,100
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q4 | $1.15M | Hold |
129,100
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q3 | $1.2M | Buy |
129,100
+6,200
| +5% | +$57.8K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $1.04M | Sell |
122,900
-27,900
| -19% | -$236K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $1.59M | Buy |
150,800
+69,000
| +84% | +$726K | ﹤0.01% | 2217 |
|
|
2013
Q4 | $827K | Sell |
81,800
-16,200
| -17% | -$164K | ﹤0.01% | 2669 |
|
|
2013
Q3 | $971K | Buy |
98,000
+16,043
| +20% | +$159K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $711K | Buy |
+81,957
| New | +$711K | ﹤0.01% | 2475 |
|