MSRPS
PGTI

Maryland State Retirement & Pension System’s PGT, Inc. PGTI Stock Holding History

Maryland State Retirement & Pension 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
-20,734
Closed -$844K – 1568
2023
Q4 		$844K Sell
20,734
-759
-4% -$24.7K 0.02% 780
2023
Q3 		$596K Sell
21,493
-1,385
-6% -$38.2K 0.01% 932
2023
Q2 		$667K Sell
22,878
-1,284
-5% -$33.8K 0.01% 887
2023
Q1 		$607K Sell
24,162
-569
-2% -$12.1K 0.01% 913
2022
Q4 		$444K Buy
+24,731
New +$503K 0.01% 1073
2022
Q3 		– Sell
-24,387
Closed -$406K – 1447
2022
Q2 		$406K Buy
24,387
+268
+1% +$4.82K 0.01% 1095
2022
Q1 		$434K Buy
24,119
+548
+2% +$11.1K 0.01% 1144
2021
Q4 		$530K Hold
23,571
– – 0.01% 1062
2021
Q3 		$466K Buy
+23,571
New +$503K 0.01% 1124

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

Maryland State Retirement & Pension System's PGTI Position: Q1 2024 in Review

Maryland State Retirement & Pension System sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 20,734 shares — an estimated $844K sold.

Maryland State Retirement & Pension System first reported a position in PGTI in Q3 2021 and held it in 9 quarters. The position peaked at $844K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Maryland State Retirement & Pension System reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 20,734 PGT, Inc. shares in Q1 2024, an estimated $844K.
  • Maryland State Retirement & Pension System first reported a position in PGT, Inc. in Q3 2021 and held it in 9 quarters.
  • Maryland State Retirement & Pension System's PGT, Inc. position peaked at $844K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2024, filed 19 Apr 2024.