New York State Common Retirement Fund’s Ply Gem Holdings, Inc. PGEM Stock Holding History

New York State Common Retirement Fund’s Portfolio PGEM Stock Details PGEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,500	Closed	-$464K	–	3320
2018 Q1	$464K	Hold	21,500	–	–	﹤0.01%	2384
2017 Q4	$398K	Hold	21,500	–	–	﹤0.01%	2460
2017 Q3	$367K	Hold	21,500	–	–	﹤0.01%	2509
2017 Q2	$386K	Sell	21,500 -1	-0%	-$18	﹤0.01%	2535
2017 Q1	$424K	Buy	21,501 +1,801	+9%	+$31.6K	﹤0.01%	2460
2016 Q4	$320K	Hold	19,700	–	–	﹤0.01%	2577
2016 Q3	$263K	Hold	19,700	–	–	﹤0.01%	2654
2016 Q2	$287K	Hold	19,700	–	–	﹤0.01%	2548
2016 Q1	$277K	Hold	19,700	–	–	﹤0.01%	2522
2015 Q4	$247K	Hold	19,700	–	–	﹤0.01%	2660
2015 Q3	$230K	Sell	19,700 -60,372	-75%	-$810K	﹤0.01%	2716
2015 Q2	$944K	Buy	80,072 +26,314	+49%	+$338K	﹤0.01%	2211
2015 Q1	$699K	Buy	+53,758	New	+$707K	﹤0.01%	1964

Other funds holding PGEM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

New York State Common Retirement Fund's PGEM Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 21,500 shares — an estimated $464K sold.

New York State Common Retirement Fund first reported a position in PGEM in Q1 2015 and held it in 13 quarters. The position peaked at $944K in Q2 2015. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

New York State Common Retirement Fund reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 21,500 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $464K.
New York State Common Retirement Fund first reported a position in Ply Gem Holdings, Inc. in Q1 2015 and held it in 13 quarters.
New York State Common Retirement Fund's Ply Gem Holdings, Inc. position peaked at $944K in Q2 2015.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.