Employees Retirement System of Texas’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $2.05M | 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 | +$680K | 0.01% | 648 |
|