California State Teachers Retirement System (CalSTRS)’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,319
| Closed | -$2.5M | – | 3062 |
|
|
2023
Q4 | $2.5M | Sell |
61,319
-3,099
| -5% | -$126K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $1.79M | Sell |
64,418
-7,889
| -11% | -$219K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $2.11M | Sell |
72,307
-1,882
| -3% | -$54.9K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $1.86M | Sell |
74,189
-1,041
| -1% | -$26.1K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $1.35M | Buy |
75,230
+854
| +1% | +$15.3K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $1.56M | Sell |
74,376
-1,726
| -2% | -$36.2K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $1.27M | Buy |
76,102
+949
| +1% | +$15.8K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $1.35M | Sell |
75,153
-6,953
| -8% | -$125K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $1.85M | Buy |
82,106
+2,519
| +3% | +$56.7K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $1.52M | Sell |
79,587
-925
| -1% | -$17.7K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $1.87M | Sell |
80,512
-5,485
| -6% | -$127K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $2.17M | Sell |
85,997
-311
| -0.4% | -$7.85K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $1.76M | Hold |
86,308
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q3 | $1.51M | Buy |
86,308
+590
| +0.7% | +$10.3K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $1.34M | Hold |
85,718
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q1 | $719K | Sell |
85,718
-967
| -1% | -$8.11K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $1.29M | Sell |
86,685
-1,751
| -2% | -$26.1K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $1.53M | Buy |
88,436
+1,066
| +1% | +$18.4K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $1.46M | Hold |
87,370
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q1 | $1.21M | Sell |
87,370
-1,295
| -1% | -$17.9K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $1.41M | Buy |
88,665
+12,783
| +17% | +$203K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $1.64M | Buy |
75,882
+1,102
| +1% | +$23.8K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $1.56M | Buy |
74,780
+1,071
| +1% | +$22.3K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $1.38M | Sell |
73,709
-2,584
| -3% | -$48.2K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $1.29M | Sell |
76,293
-1,263
| -2% | -$21.3K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $1.16M | Sell |
77,556
-8,138
| -9% | -$122K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $1.1M | Sell |
85,694
-8,400
| -9% | -$108K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $1.01M | Sell |
94,094
-4,400
| -4% | -$47.3K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $1.13M | Sell |
98,494
-2,700
| -3% | -$30.9K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $1.08M | Buy |
101,194
+1,000
| +1% | +$10.7K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $1.03M | Sell |
100,194
-900
| -0.9% | -$9.27K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $995K | Buy |
101,094
+12,575
| +14% | +$124K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $1.01M | Buy |
88,519
+1,613
| +2% | +$18.4K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $1.07M | Sell |
86,906
-300
| -0.3% | -$3.68K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $1.27M | Buy |
87,206
+1,030
| +1% | +$14.9K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $963K | Sell |
86,176
-1,400
| -2% | -$15.6K | ﹤0.01% | 2044 |
|
|
2014
Q4 | $843K | Buy |
87,576
+373
| +0.4% | +$3.59K | ﹤0.01% | 2163 |
|
|
2014
Q3 | $813K | Buy |
87,203
+995
| +1% | +$9.28K | ﹤0.01% | 2137 |
|
|
2014
Q2 | $730K | Buy |
86,208
+25,900
| +43% | +$219K | ﹤0.01% | 2259 |
|
|
2014
Q1 | $694K | Buy |
60,308
+400
| +0.7% | +$4.6K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $606K | Buy |
59,908
+600
| +1% | +$6.07K | ﹤0.01% | 2307 |
|
|
2013
Q3 | $588K | Buy |
59,308
+1,500
| +3% | +$14.9K | ﹤0.01% | 2269 |
|
|
2013
Q2 | $501K | Buy |
+57,808
| New | +$501K | ﹤0.01% | 2295 |
|