Maryland State Retirement & Pension 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 |
-20,734
| Closed | -$844K | – | 1568 |
|
|
2023
Q4 | $844K | Sell |
20,734
-759
| -4% | -$30.9K | 0.02% | 780 |
|
|
2023
Q3 | $596K | Sell |
21,493
-1,385
| -6% | -$38.4K | 0.01% | 932 |
|
|
2023
Q2 | $667K | Sell |
22,878
-1,284
| -5% | -$37.4K | 0.01% | 887 |
|
|
2023
Q1 | $607K | Sell |
24,162
-569
| -2% | -$14.3K | 0.01% | 913 |
|
|
2022
Q4 | $444K | Buy |
+24,731
| New | +$444K | 0.01% | 1073 |
|
|
2022
Q3 | – | Sell |
-24,387
| Closed | -$406K | – | 1447 |
|
|
2022
Q2 | $406K | Buy |
24,387
+268
| +1% | +$4.46K | 0.01% | 1095 |
|
|
2022
Q1 | $434K | Buy |
24,119
+548
| +2% | +$9.86K | 0.01% | 1144 |
|
|
2021
Q4 | $530K | Hold |
23,571
| – | – | 0.01% | 1062 |
|
|
2021
Q3 | $466K | Buy |
+23,571
| New | +$466K | 0.01% | 1124 |
|