Commonwealth of Pennsylvania Public School Employees Retirement System’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-212,324
Closed -$4.59M 1544
2018
Q1
$4.59M Buy
+212,324
New +$4.36M 0.06% 225

Other funds holding PGEM

Commonwealth of Pennsylvania Public School Employees Retirement System's PGEM Position: Q2 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 212,324 shares — an estimated $4.59M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PGEM in Q1 2018 and held it in 1 quarter. The position peaked at $4.59M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 212,324 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $4.59M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ply Gem Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Ply Gem Holdings, Inc. position peaked at $4.59M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.