IMRF
PGTI

Illinois Municipal Retirement Fund’s PGT, Inc. PGTI Stock Holding History

Illinois Municipal Retirement Fund’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
2024
Q1 		– Sell
-33,961
Closed -$1.38M – 1408
2023
Q4 		$1.38M Sell
33,961
-1,996
-6% -$64.9K 0.02% 701
2023
Q3 		$998K Buy
+35,957
New +$991K 0.02% 827

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Illinois Municipal Retirement Fund's PGTI Position: Q1 2024 in Review

Illinois Municipal Retirement Fund sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 33,961 shares — an estimated $1.38M sold.

Illinois Municipal Retirement Fund first reported a position in PGTI in Q3 2023 and held it in 2 quarters. The position peaked at $1.38M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Illinois Municipal Retirement Fund reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 33,961 PGT, Inc. shares in Q1 2024, an estimated $1.38M.
  • Illinois Municipal Retirement Fund first reported a position in PGT, Inc. in Q3 2023 and held it in 2 quarters.
  • Illinois Municipal Retirement Fund's PGT, Inc. position peaked at $1.38M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.