Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,311
| Closed | -$501K | – | 1562 |
|
|
2023
Q4 | $501K | Sell |
12,311
-26,700
| -68% | -$1.09M | ﹤0.01% | 1186 |
|
|
2023
Q3 | $1.08M | Sell |
39,011
-27,367
| -41% | -$759K | 0.01% | 1012 |
|
|
2023
Q2 | $1.93M | Buy |
66,378
+2,851
| +4% | +$83.1K | 0.02% | 1016 |
|
|
2023
Q1 | $1.6M | Sell |
63,527
-684
| -1% | -$17.2K | 0.01% | 1075 |
|
|
2022
Q4 | $1.15M | Buy |
64,211
+9,592
| +18% | +$172K | 0.01% | 1254 |
|
|
2022
Q3 | $1.15M | Sell |
54,619
-9,283
| -15% | -$195K | 0.01% | 1105 |
|
|
2022
Q2 | $1.06M | Sell |
63,902
-3,622
| -5% | -$60.3K | 0.01% | 1202 |
|
|
2022
Q1 | $1.21M | Buy |
67,524
+6,716
| +11% | +$121K | 0.01% | 1219 |
|
|
2021
Q4 | $1.37M | Sell |
60,808
-5,298
| -8% | -$119K | 0.01% | 1104 |
|
|
2021
Q3 | $1.26M | Sell |
66,106
-7,386
| -10% | -$141K | 0.01% | 1123 |
|
|
2021
Q2 | $1.71M | Buy |
73,492
+10,437
| +17% | +$242K | 0.02% | 910 |
|
|
2021
Q1 | $1.59M | Sell |
63,055
-11,997
| -16% | -$303K | 0.02% | 954 |
|
|
2020
Q4 | $1.53M | Sell |
75,052
-13,146
| -15% | -$267K | 0.02% | 850 |
|
|
2020
Q3 | $1.55M | Buy |
88,198
+37,056
| +72% | +$649K | 0.03% | 617 |
|
|
2020
Q2 | $802K | Buy |
51,142
+12,883
| +34% | +$202K | 0.01% | 760 |
|
|
2020
Q1 | $321K | Buy |
38,259
+12,968
| +51% | +$109K | 0.01% | 1228 |
|
|
2019
Q4 | $377K | Buy |
25,291
+3,920
| +18% | +$58.4K | 0.01% | 1253 |
|
|
2019
Q3 | $369K | Buy |
21,371
+1,388
| +7% | +$24K | 0.01% | 1195 |
|
|
2019
Q2 | $334K | Buy |
19,983
+48
| +0.2% | +$802 | 0.01% | 1270 |
|
|
2019
Q1 | $276K | Buy |
19,935
+67
| +0.3% | +$928 | ﹤0.01% | 1389 |
|
|
2018
Q4 | $315K | Buy |
19,868
+6,042
| +44% | +$95.8K | 0.01% | 1265 |
|
|
2018
Q3 | $299K | Buy |
13,826
+3,254
| +31% | +$70.4K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $220K | Buy |
+10,572
| New | +$220K | ﹤0.01% | 1412 |
|
|
2014
Q3 | – | Sell |
-221,800
| Closed | -$1.88M | – | 1355 |
|
|
2014
Q2 | $1.88M | Buy |
221,800
+47,300
| +27% | +$401K | 0.03% | 568 |
|
|
2014
Q1 | $2.01M | Buy |
174,500
+32,800
| +23% | +$377K | 0.03% | 528 |
|
|
2013
Q4 | $1.43M | Buy |
+141,700
| New | +$1.43M | 0.02% | 650 |
|