ERSOT
PGEM

Employees Retirement System of Texas’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Employees Retirement System of Texas’s Portfolio PGEM Stock Details PGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-117,000
Closed -$2.17M – 1087
2017
Q4 		$2.17M Buy
117,000
+28,000
+31% +$518K 0.03% 601
2017
Q3 		$1.52M Hold
89,000
– – 0.02% 716
2017
Q2 		$1.6M Hold
89,000
– – 0.02% 699
2017
Q1 		$1.75M Hold
89,000
– – 0.02% 682
2016
Q4 		$1.45M Buy
+89,000
New +$1.45M 0.02% 734