MERSOM
PGTI

Municipal Employees' Retirement System of Michigan’s PGT, Inc. PGTI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-17,930
Closed -$150K – 1412
2020
Q1 		$150K Hold
17,930
– – ﹤0.01% 1307
2019
Q4 		$267K Buy
17,930
+450
+3% +$7.16K 0.01% 1332
2019
Q3 		$302K Buy
17,480
+180
+1% +$2.83K 0.01% 1246
2019
Q2 		$289K Sell
17,300
-27,990
-62% -$426K 0.02% 1302
2019
Q1 		$627K Buy
45,290
+230
+0.5% +$3.64K 0.04% 712
2018
Q4 		$713K Buy
+45,060
New +$872K 0.04% 647
2018
Q2 		$392K Sell
18,790
-7,050
-27% -$138K 0.02% 1236
2018
Q1 		$482K Sell
25,840
-33,390
-56% -$578K 0.02% 1192
2017
Q4 		$998K Buy
59,230
+40,690
+219% +$625K 0.05% 633
2017
Q3 		$277K Buy
18,540
+6,980
+60% +$93K 0.01% 1480
2017
Q2 		$148K Sell
11,560
-58,560
-84% -$671K 0.01% 1579
2017
Q1 		$754K Hold
70,120
– – 0.04% 792
2016
Q4 		$803K Buy
70,120
+59,230
+544% +$645K 0.04% 739
2016
Q3 		$116K Buy
10,890
+30
+0.3% +$346 0.01% 1568
2016
Q2 		$112K Buy
10,860
+190
+2% +$1.96K 0.01% 1569
2016
Q1 		$105K Buy
10,670
+610
+6% +$5.95K 0.01% 1605
2015
Q4 		$115K Buy
10,060
+870
+9% +$10.3K 0.01% 1502
2015
Q3 		$113K Buy
9,190
+110
+1% +$1.52K 0.01% 1501
2015
Q2 		$132K Buy
9,080
+80
+0.9% +$992 0.01% 1482
2015
Q1 		$101K Buy
9,000
+900
+11% +$8.73K 0.01% 1547
2014
Q4 		$78K Hold
8,100
– – 0.01% 1616
2014
Q3 		$75K Buy
+8,100
New +$76.4K 0.01% 1611

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PGTI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of PGT, Inc. (PGTI) in Q2 2020, closing a stake of 17,930 shares — an estimated $150K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PGTI in Q3 2014 and held it in 22 quarters. The position peaked at $998K in Q4 2017. 144 funds tracked by Wall St. Rank hold PGTI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining PGT, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,930 PGT, Inc. shares in Q2 2020, an estimated $150K.
  • Municipal Employees' Retirement System of Michigan first reported a position in PGT, Inc. in Q3 2014 and held it in 22 quarters.
  • Municipal Employees' Retirement System of Michigan's PGT, Inc. position peaked at $998K in Q4 2017.
  • 144 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.