LSERS
PGTI

Louisiana State Employees Retirement System’s PGT, Inc. PGTI Stock Holding History

Louisiana State Employees Retirement System’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
-28,500
Closed -$1.16M – 1532
2023
Q4 		$1.16M Sell
28,500
-1,200
-4% -$39K 0.02% 847
2023
Q3 		$824K Sell
29,700
-1,100
-4% -$30.3K 0.02% 1019
2023
Q2 		$898K Buy
30,800
+2,800
+10% +$73.7K 0.02% 974
2023
Q1 		$703K Sell
28,000
-500
-2% -$10.6K 0.02% 1069
2022
Q4 		$512K Sell
28,500
-100
-0.3% -$2.04K 0.01% 1225
2022
Q3 		$599K Sell
28,600
-400
-1% -$8.22K 0.02% 1086
2022
Q2 		$523K Hold
29,000
– – 0.01% 1226
2022
Q1 		$512K Buy
29,000
+100
+0.3% +$2.02K 0.01% 1296
2021
Q4 		$650K Buy
28,900
+200
+0.7% +$4.28K 0.01% 1204
2021
Q3 		$548K Buy
28,700
+1,800
+7% +$38.4K 0.01% 1248
2021
Q2 		$625K Sell
26,900
-100
-0.4% -$2.48K 0.02% 1184
2021
Q1 		$682K Sell
27,000
-100
-0.4% -$2.35K 0.02% 1116
2020
Q4 		$551K Sell
27,100
-200
-0.7% -$3.72K 0.02% 1127
2020
Q3 		$478K Buy
27,300
+11,260
+70% +$198K 0.02% 1002
2020
Q2 		$252K Sell
16,040
-100
-0.6% -$1.2K 0.02% 1138
2020
Q1 		$135K Sell
16,140
-3,880
-19% -$55.1K 0.01% 1187
2019
Q4 		$298K Sell
20,020
-1,680
-8% -$26.7K 0.01% 1242
2019
Q3 		$375K Sell
21,700
-100
-0.5% -$1.57K 0.02% 1127
2019
Q2 		$361K Buy
21,800
+100
+0.5% +$1.52K 0.02% 1158
2019
Q1 		$301K Sell
21,700
-19
-0.1% -$301 0.02% 1262
2018
Q4 		$344K Sell
21,719
-3,881
-15% -$75.1K 0.02% 1148
2018
Q3 		$553K Buy
25,600
+3,200
+14% +$74.7K 0.02% 1095
2018
Q2 		$467K Buy
22,400
+400
+2% +$7.81K 0.02% 1186
2018
Q1 		$410K Buy
22,000
+600
+3% +$10.4K 0.02% 1206
2017
Q4 		$361K Buy
21,400
+1,300
+6% +$20K 0.02% 1262
2017
Q3 		$300K Hold
20,100
– – 0.01% 1308
2017
Q2 		$257K Buy
20,100
+100
+0.5% +$1.15K 0.01% 1341
2017
Q1 		$215K Buy
20,000
+300
+2% +$3.31K 0.01% 1381
2016
Q4 		$226K Sell
19,700
-1,900
-9% -$20.7K 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% +$1.19K 0.01% 1316
2015
Q3 		$263K Buy
21,400
+200
+0.9% +$2.77K 0.01% 1290
2015
Q2 		$308K Buy
21,200
+300
+1% +$3.72K 0.01% 1297
2015
Q1 		$234K Sell
20,900
-200
-0.9% -$1.94K 0.01% 1366
2014
Q4 		$203K Sell
21,100
-700
-3% -$6.53K 0.01% 1409
2014
Q3 		$203K Buy
21,800
+7,100
+48% +$66.9K 0.01% 1399
2014
Q2 		$125K Buy
+14,700
New +$137K 0.01% 1443

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

Louisiana State Employees Retirement System's PGTI Position: Q1 2024 in Review

Louisiana State Employees Retirement System sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 28,500 shares — an estimated $1.16M sold.

Louisiana State Employees Retirement System first reported a position in PGTI in Q2 2014 and held it in 39 quarters. The position peaked at $1.16M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Louisiana State Employees Retirement System reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 28,500 PGT, Inc. shares in Q1 2024, an estimated $1.16M.
  • Louisiana State Employees Retirement System first reported a position in PGT, Inc. in Q2 2014 and held it in 39 quarters.
  • Louisiana State Employees Retirement System's PGT, Inc. position peaked at $1.16M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2024, filed 23 Apr 2024.