Municipal Employees' Retirement System of Michigan’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$6.7K | 0.01% | 1332 |
|
|
2019
Q3 | $302K | Buy |
17,480
+180
| +1% | +$3.11K | 0.01% | 1246 |
|
|
2019
Q2 | $289K | Sell |
17,300
-27,990
| -62% | -$468K | 0.02% | 1302 |
|
|
2019
Q1 | $627K | Buy |
45,290
+230
| +0.5% | +$3.18K | 0.04% | 712 |
|
|
2018
Q4 | $713K | Buy |
+45,060
| New | +$713K | 0.04% | 647 |
|
|
2018
Q2 | $392K | Sell |
18,790
-7,050
| -27% | -$147K | 0.02% | 1236 |
|
|
2018
Q1 | $482K | Sell |
25,840
-33,390
| -56% | -$623K | 0.02% | 1192 |
|
|
2017
Q4 | $998K | Buy |
59,230
+40,690
| +219% | +$686K | 0.05% | 633 |
|
|
2017
Q3 | $277K | Buy |
18,540
+6,980
| +60% | +$104K | 0.01% | 1480 |
|
|
2017
Q2 | $148K | Sell |
11,560
-58,560
| -84% | -$750K | 0.01% | 1579 |
|
|
2017
Q1 | $754K | Hold |
70,120
| – | – | 0.04% | 792 |
|
|
2016
Q4 | $803K | Buy |
70,120
+59,230
| +544% | +$678K | 0.04% | 739 |
|
|
2016
Q3 | $116K | Buy |
10,890
+30
| +0.3% | +$320 | 0.01% | 1568 |
|
|
2016
Q2 | $112K | Buy |
10,860
+190
| +2% | +$1.96K | 0.01% | 1569 |
|
|
2016
Q1 | $105K | Buy |
10,670
+610
| +6% | +$6K | 0.01% | 1605 |
|
|
2015
Q4 | $115K | Buy |
10,060
+870
| +9% | +$9.95K | 0.01% | 1502 |
|
|
2015
Q3 | $113K | Buy |
9,190
+110
| +1% | +$1.35K | 0.01% | 1501 |
|
|
2015
Q2 | $132K | Buy |
9,080
+80
| +0.9% | +$1.16K | 0.01% | 1482 |
|
|
2015
Q1 | $101K | Buy |
9,000
+900
| +11% | +$10.1K | 0.01% | 1547 |
|
|
2014
Q4 | $78K | Hold |
8,100
| – | – | 0.01% | 1616 |
|
|
2014
Q3 | $75K | Buy |
+8,100
| New | +$75K | 0.01% | 1611 |
|