California State Teachers Retirement System (CalSTRS)
PGTI

California State Teachers Retirement System (CalSTRS)’s PGT, Inc. PGTI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-61,319
Closed -$2.5M – 3062
2023
Q4 		$2.5M Sell
61,319
-3,099
-5% -$101K ﹤0.01% 1309
2023
Q3 		$1.79M Sell
64,418
-7,889
-11% -$217K ﹤0.01% 1463
2023
Q2 		$2.11M Sell
72,307
-1,882
-3% -$49.6K ﹤0.01% 1453
2023
Q1 		$1.86M Sell
74,189
-1,041
-1% -$22.1K ﹤0.01% 1526
2022
Q4 		$1.35M Buy
75,230
+854
+1% +$17.4K ﹤0.01% 1721
2022
Q3 		$1.56M Sell
74,376
-1,726
-2% -$35.5K ﹤0.01% 1599
2022
Q2 		$1.27M Buy
76,102
+949
+1% +$17.1K ﹤0.01% 1785
2022
Q1 		$1.35M Sell
75,153
-6,953
-8% -$141K ﹤0.01% 1870
2021
Q4 		$1.85M Buy
82,106
+2,519
+3% +$53.8K ﹤0.01% 1782
2021
Q3 		$1.52M Sell
79,587
-925
-1% -$19.8K ﹤0.01% 1885
2021
Q2 		$1.87M Sell
80,512
-5,485
-6% -$136K ﹤0.01% 1816
2021
Q1 		$2.17M Sell
85,997
-311
-0.4% -$7.3K ﹤0.01% 1690
2020
Q4 		$1.76M Hold
86,308
– – ﹤0.01% 1726
2020
Q3 		$1.51M Buy
86,308
+590
+0.7% +$10.4K ﹤0.01% 1653
2020
Q2 		$1.34M Hold
85,718
– – ﹤0.01% 1699
2020
Q1 		$719K Sell
85,718
-967
-1% -$13.7K ﹤0.01% 1862
2019
Q4 		$1.29M Sell
86,685
-1,751
-2% -$27.8K ﹤0.01% 1811
2019
Q3 		$1.53M Buy
88,436
+1,066
+1% +$16.8K ﹤0.01% 1691
2019
Q2 		$1.46M Hold
87,370
– – ﹤0.01% 1743
2019
Q1 		$1.21M Sell
87,370
-1,295
-1% -$20.5K ﹤0.01% 1825
2018
Q4 		$1.41M Buy
88,665
+12,783
+17% +$247K ﹤0.01% 1699
2018
Q3 		$1.64M Buy
75,882
+1,102
+1% +$25.7K ﹤0.01% 1763
2018
Q2 		$1.56M Buy
74,780
+1,071
+1% +$20.9K ﹤0.01% 1761
2018
Q1 		$1.38M Sell
73,709
-2,584
-3% -$44.8K ﹤0.01% 1764
2017
Q4 		$1.29M Sell
76,293
-1,263
-2% -$19.4K ﹤0.01% 1858
2017
Q3 		$1.16M Sell
77,556
-8,138
-9% -$108K ﹤0.01% 1919
2017
Q2 		$1.1M Sell
85,694
-8,400
-9% -$96.2K ﹤0.01% 1999
2017
Q1 		$1.01M Sell
94,094
-4,400
-4% -$48.5K ﹤0.01% 2066
2016
Q4 		$1.13M Sell
98,494
-2,700
-3% -$29.4K ﹤0.01% 2029
2016
Q3 		$1.08M Buy
101,194
+1,000
+1% +$11.5K ﹤0.01% 2029
2016
Q2 		$1.03M Sell
100,194
-900
-0.9% -$9.28K ﹤0.01% 2009
2016
Q1 		$995K Buy
101,094
+12,575
+14% +$123K ﹤0.01% 2023
2015
Q4 		$1.01M Buy
88,519
+1,613
+2% +$19.1K ﹤0.01% 1993
2015
Q3 		$1.07M Sell
86,906
-300
-0.3% -$4.15K ﹤0.01% 1943
2015
Q2 		$1.26M Buy
87,206
+1,030
+1% +$12.8K ﹤0.01% 1951
2015
Q1 		$963K Sell
86,176
-1,400
-2% -$13.6K ﹤0.01% 2044
2014
Q4 		$843K Buy
87,576
+373
+0.4% +$3.48K ﹤0.01% 2163
2014
Q3 		$813K Buy
87,203
+995
+1% +$9.38K ﹤0.01% 2137
2014
Q2 		$730K Buy
86,208
+25,900
+43% +$241K ﹤0.01% 2259
2014
Q1 		$694K Buy
60,308
+400
+0.7% +$4.48K ﹤0.01% 2223
2013
Q4 		$606K Buy
59,908
+600
+1% +$5.93K ﹤0.01% 2307
2013
Q3 		$588K Buy
59,308
+1,500
+3% +$15.1K ﹤0.01% 2269
2013
Q2 		$501K Buy
+57,808
New +$454K ﹤0.01% 2295

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PGTI Position: Q1 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 61,319 shares — an estimated $2.5M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PGTI in Q2 2013 and held it in 43 quarters. The position peaked at $2.5M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 61,319 PGT, Inc. shares in Q1 2024, an estimated $2.5M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PGT, Inc. in Q2 2013 and held it in 43 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PGT, Inc. position peaked at $2.5M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.