New York State Common Retirement Fund’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,778
| Closed | -$1.9M | – | 3259 |
|
|
2023
Q4 | $1.9M | Sell |
46,778
-23,994
| -34% | -$977K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $1.96M | Buy |
70,772
+9,694
| +16% | +$269K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $1.78M | Sell |
61,078
-6,439
| -10% | -$188K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $1.7M | Sell |
67,517
-2,284
| -3% | -$57.3K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $1.25M | Sell |
69,801
-4,265
| -6% | -$76.6K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $1.55M | Sell |
74,066
-7,859
| -10% | -$165K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $1.36M | Buy |
81,925
+6,456
| +9% | +$107K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $1.36M | Buy |
75,469
+28,046
| +59% | +$504K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $1.07M | Buy |
47,423
+88
| +0.2% | +$1.98K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $904K | Sell |
47,335
-9,595
| -17% | -$183K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $1.32M | Buy |
56,930
+5,930
| +12% | +$138K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $1.29M | Hold |
51,000
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q4 | $1.04M | Hold |
51,000
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q3 | $894K | Hold |
51,000
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q2 | $800K | Hold |
51,000
| – | – | ﹤0.01% | 1986 |
|
|
2020
Q1 | $428K | Hold |
51,000
| – | – | ﹤0.01% | 2119 |
|
|
2019
Q4 | $760K | Sell |
51,000
-283,880
| -85% | -$4.23M | ﹤0.01% | 2090 |
|
|
2019
Q3 | $5.78M | Buy |
334,880
+275,980
| +469% | +$4.77M | 0.01% | 1175 |
|
|
2019
Q2 | $985K | Buy |
58,900
+7,000
| +13% | +$117K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $719K | Sell |
51,900
-199,878
| -79% | -$2.77M | ﹤0.01% | 2130 |
|
|
2018
Q4 | $3.99M | Buy |
251,778
+161,483
| +179% | +$2.56M | 0.01% | 1283 |
|
|
2018
Q3 | $1.95M | Buy |
90,295
+35,395
| +64% | +$764K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $1.15M | Buy |
54,900
+4,700
| +9% | +$98K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $936K | Hold |
50,200
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q4 | $846K | Hold |
50,200
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q3 | $750K | Hold |
50,200
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q2 | $643K | Buy |
50,200
+5,199
| +12% | +$66.6K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $484K | Buy |
45,001
+1
| +0% | +$11 | ﹤0.01% | 2395 |
|
|
2016
Q4 | $515K | Hold |
45,000
| – | – | ﹤0.01% | 2354 |
|
|
2016
Q3 | $480K | Hold |
45,000
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q2 | $464K | Hold |
45,000
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q1 | $443K | Hold |
45,000
| – | – | ﹤0.01% | 2302 |
|
|
2015
Q4 | $513K | Hold |
45,000
| – | – | ﹤0.01% | 2313 |
|
|
2015
Q3 | $553K | Sell |
45,000
-51,641
| -53% | -$635K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $1.4M | Buy |
96,641
+10,041
| +12% | +$146K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $968K | Buy |
86,600
+1,200
| +1% | +$13.4K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $822K | Buy |
85,400
+8,000
| +10% | +$77K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $721K | Buy |
77,400
+11,400
| +17% | +$106K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $559K | Buy |
+66,000
| New | +$559K | ﹤0.01% | 1946 |
|
|
2013
Q3 | – | Sell |
-316,800
| Closed | -$2.75M | – | 1970 |
|
|
2013
Q2 | $2.75M | Buy |
+316,800
| New | +$2.75M | ﹤0.01% | 1330 |
|