New York State Common Retirement Fund’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$35.5K | ﹤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% | -$705K | ﹤0.01% | 2716 |
|
|
2015
Q2 | $944K | Buy |
80,072
+26,314
| +49% | +$310K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $699K | Buy |
+53,758
| New | +$699K | ﹤0.01% | 1964 |
|