Louisiana State 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 |
-28,500
| Closed | -$1.16M | – | 1532 |
|
|
2023
Q4 | $1.16M | Sell |
28,500
-1,200
| -4% | -$48.8K | 0.02% | 847 |
|
|
2023
Q3 | $824K | Sell |
29,700
-1,100
| -4% | -$30.5K | 0.02% | 1019 |
|
|
2023
Q2 | $898K | Buy |
30,800
+2,800
| +10% | +$81.6K | 0.02% | 974 |
|
|
2023
Q1 | $703K | Sell |
28,000
-500
| -2% | -$12.6K | 0.02% | 1069 |
|
|
2022
Q4 | $512K | Sell |
28,500
-100
| -0.3% | -$1.8K | 0.01% | 1225 |
|
|
2022
Q3 | $599K | Sell |
28,600
-400
| -1% | -$8.38K | 0.02% | 1086 |
|
|
2022
Q2 | $523K | Hold |
29,000
| – | – | 0.01% | 1226 |
|
|
2022
Q1 | $512K | Buy |
29,000
+100
| +0.3% | +$1.77K | 0.01% | 1296 |
|
|
2021
Q4 | $650K | Buy |
28,900
+200
| +0.7% | +$4.5K | 0.01% | 1204 |
|
|
2021
Q3 | $548K | Buy |
28,700
+1,800
| +7% | +$34.4K | 0.01% | 1248 |
|
|
2021
Q2 | $625K | Sell |
26,900
-100
| -0.4% | -$2.32K | 0.02% | 1184 |
|
|
2021
Q1 | $682K | Sell |
27,000
-100
| -0.4% | -$2.53K | 0.02% | 1116 |
|
|
2020
Q4 | $551K | Sell |
27,100
-200
| -0.7% | -$4.07K | 0.02% | 1127 |
|
|
2020
Q3 | $478K | Buy |
27,300
+11,260
| +70% | +$197K | 0.02% | 1002 |
|
|
2020
Q2 | $252K | Sell |
16,040
-100
| -0.6% | -$1.57K | 0.02% | 1138 |
|
|
2020
Q1 | $135K | Sell |
16,140
-3,880
| -19% | -$32.5K | 0.01% | 1187 |
|
|
2019
Q4 | $298K | Sell |
20,020
-1,680
| -8% | -$25K | 0.01% | 1242 |
|
|
2019
Q3 | $375K | Sell |
21,700
-100
| -0.5% | -$1.73K | 0.02% | 1127 |
|
|
2019
Q2 | $361K | Buy |
21,800
+100
| +0.5% | +$1.66K | 0.02% | 1158 |
|
|
2019
Q1 | $301K | Sell |
21,700
-19
| -0.1% | -$264 | 0.02% | 1262 |
|
|
2018
Q4 | $344K | Sell |
21,719
-3,881
| -15% | -$61.5K | 0.02% | 1148 |
|
|
2018
Q3 | $553K | Buy |
25,600
+3,200
| +14% | +$69.1K | 0.02% | 1095 |
|
|
2018
Q2 | $467K | Buy |
22,400
+400
| +2% | +$8.34K | 0.02% | 1186 |
|
|
2018
Q1 | $410K | Buy |
22,000
+600
| +3% | +$11.2K | 0.02% | 1206 |
|
|
2017
Q4 | $361K | Buy |
21,400
+1,300
| +6% | +$21.9K | 0.02% | 1262 |
|
|
2017
Q3 | $300K | Hold |
20,100
| – | – | 0.01% | 1308 |
|
|
2017
Q2 | $257K | Buy |
20,100
+100
| +0.5% | +$1.28K | 0.01% | 1341 |
|
|
2017
Q1 | $215K | Buy |
20,000
+300
| +2% | +$3.23K | 0.01% | 1381 |
|
|
2016
Q4 | $226K | Sell |
19,700
-1,900
| -9% | -$21.8K | 0.01% | 1371 |
|
|
2016
Q3 | $230K | Hold |
21,600
| – | – | 0.01% | 1355 |
|
|
2016
Q2 | $222K | Buy |
21,600
+100
| +0.5% | +$1.03K | 0.01% | 1345 |
|
|
2016
Q1 | $212K | Hold |
21,500
| – | – | 0.01% | 1350 |
|
|
2015
Q4 | $245K | Buy |
21,500
+100
| +0.5% | +$1.14K | 0.01% | 1316 |
|
|
2015
Q3 | $263K | Buy |
21,400
+200
| +0.9% | +$2.46K | 0.01% | 1290 |
|
|
2015
Q2 | $308K | Buy |
21,200
+300
| +1% | +$4.36K | 0.01% | 1297 |
|
|
2015
Q1 | $234K | Sell |
20,900
-200
| -0.9% | -$2.24K | 0.01% | 1366 |
|
|
2014
Q4 | $203K | Sell |
21,100
-700
| -3% | -$6.74K | 0.01% | 1409 |
|
|
2014
Q3 | $203K | Buy |
21,800
+7,100
| +48% | +$66.1K | 0.01% | 1399 |
|
|
2014
Q2 | $125K | Buy |
+14,700
| New | +$125K | 0.01% | 1443 |
|