ERSOT
PGTI

Employees Retirement System of Texas’s PGT, Inc. PGTI Stock Holding History

Employees Retirement System of Texas’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
2021
Q3 		– Sell
-81,000
Closed -$1.88M – 882
2021
Q2 		$1.88M Hold
81,000
– – 0.02% 583
2021
Q1 		$2.04M Hold
81,000
– – 0.03% 570
2020
Q4 		$1.65M Hold
81,000
– – 0.03% 526
2020
Q3 		$1.42M Hold
81,000
– – 0.02% 576
2020
Q2 		$1.27M Hold
81,000
– – 0.02% 595
2020
Q1 		$680K Buy
+81,000
New +$1.15M 0.01% 648

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Employees Retirement System of Texas's PGTI Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of PGT, Inc. (PGTI) in Q3 2021, closing a stake of 81,000 shares — an estimated $1.88M sold.

Employees Retirement System of Texas first reported a position in PGTI in Q1 2020 and held it in 6 quarters. The position peaked at $2.04M in Q1 2021. 144 funds tracked by Wall St. Rank hold PGTI as of Q3 2021.

  • Employees Retirement System of Texas reported no remaining PGT, Inc. position as of Q3 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 81,000 PGT, Inc. shares in Q3 2021, an estimated $1.88M.
  • Employees Retirement System of Texas first reported a position in PGT, Inc. in Q1 2020 and held it in 6 quarters.
  • Employees Retirement System of Texas's PGT, Inc. position peaked at $2.04M in Q1 2021.
  • 144 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.