PGEM
California State Teachers Retirement System (CalSTRS)’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 |
-33,798
| Closed | -$730K | – | 3161 |
|
|
2018
Q1 | $730K | Sell |
33,798
-1,185
| -3% | -$25.6K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $647K | Sell |
34,983
-929
| -3% | -$17.2K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $612K | Sell |
35,912
-3,439
| -9% | -$58.6K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $706K | Sell |
39,351
-4,000
| -9% | -$71.8K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $854K | Sell |
43,351
-2,000
| -4% | -$39.4K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $737K | Sell |
45,351
-1,300
| -3% | -$21.1K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $623K | Buy |
46,651
+500
| +1% | +$6.68K | ﹤0.01% | 2372 |
|
|
2016
Q2 | $672K | Buy |
46,151
+524
| +1% | +$7.63K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $641K | Buy |
45,627
+5,716
| +14% | +$80.3K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $500K | Buy |
39,911
+642
| +2% | +$8.04K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $459K | Sell |
39,269
-100
| -0.3% | -$1.17K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $464K | Buy |
39,369
+362
| +0.9% | +$4.27K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $507K | Sell |
39,007
-600
| -2% | -$7.8K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $554K | Buy |
39,607
+168
| +0.4% | +$2.35K | ﹤0.01% | 2425 |
|
|
2014
Q3 | $428K | Buy |
39,439
+424
| +1% | +$4.6K | ﹤0.01% | 2526 |
|
|
2014
Q2 | $394K | Buy |
39,015
+10,500
| +37% | +$106K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $360K | Hold |
28,515
| – | – | ﹤0.01% | 2619 |
|
|
2013
Q4 | $514K | Buy |
28,515
+200
| +0.7% | +$3.61K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $396K | Buy |
28,315
+800
| +3% | +$11.2K | ﹤0.01% | 2514 |
|
|
2013
Q2 | $552K | Buy |
+27,515
| New | +$552K | ﹤0.01% | 2234 |
|