New York State Common Retirement Fund
PGTI

New York State Common Retirement Fund’s PGT, Inc. PGTI Stock Holding History

New York State Common Retirement Fund’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
2024
Q1 		– Sell
-46,778
Closed -$1.9M – 3259
2023
Q4 		$1.9M Sell
46,778
-23,994
-34% -$780K ﹤0.01% 1495
2023
Q3 		$1.96M Buy
70,772
+9,694
+16% +$267K ﹤0.01% 1462
2023
Q2 		$1.78M Sell
61,078
-6,439
-10% -$170K ﹤0.01% 1537
2023
Q1 		$1.7M Sell
67,517
-2,284
-3% -$48.4K ﹤0.01% 1616
2022
Q4 		$1.25M Sell
69,801
-4,265
-6% -$86.8K ﹤0.01% 1855
2022
Q3 		$1.55M Sell
74,066
-7,859
-10% -$162K ﹤0.01% 1740
2022
Q2 		$1.36M Buy
81,925
+6,456
+9% +$116K ﹤0.01% 1848
2022
Q1 		$1.36M Buy
75,469
+28,046
+59% +$568K ﹤0.01% 1947
2021
Q4 		$1.07M Buy
47,423
+88
+0.2% +$1.88K ﹤0.01% 2092
2021
Q3 		$904K Sell
47,335
-9,595
-17% -$205K ﹤0.01% 2164
2021
Q2 		$1.32M Buy
56,930
+5,930
+12% +$147K ﹤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% -$4.52M ﹤0.01% 2090
2019
Q3 		$5.78M Buy
334,880
+275,980
+469% +$4.34M 0.01% 1175
2019
Q2 		$985K Buy
58,900
+7,000
+13% +$107K ﹤0.01% 2026
2019
Q1 		$719K Sell
51,900
-199,878
-79% -$3.16M ﹤0.01% 2130
2018
Q4 		$3.99M Buy
251,778
+161,483
+179% +$3.12M 0.01% 1283
2018
Q3 		$1.95M Buy
90,295
+35,395
+64% +$826K ﹤0.01% 1694
2018
Q2 		$1.15M Buy
54,900
+4,700
+9% +$91.8K ﹤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% +$59.6K ﹤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% -$715K ﹤0.01% 2262
2015
Q2 		$1.4M Buy
96,641
+10,041
+12% +$125K ﹤0.01% 2009
2015
Q1 		$968K Buy
86,600
+1,200
+1% +$11.6K ﹤0.01% 1878
2014
Q4 		$822K Buy
85,400
+8,000
+10% +$74.7K ﹤0.01% 1876
2014
Q3 		$721K Buy
77,400
+11,400
+17% +$107K ﹤0.01% 1927
2014
Q2 		$559K Buy
+66,000
New +$615K ﹤0.01% 1946
2013
Q3 		– Sell
-316,800
Closed -$2.75M – 1969
2013
Q2 		$2.75M Buy
+316,800
New +$2.49M ﹤0.01% 1330

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

New York State Common Retirement Fund's PGTI Position: Q1 2024 in Review

New York State Common Retirement Fund sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 46,778 shares — an estimated $1.9M sold.

New York State Common Retirement Fund first reported a position in PGTI in Q2 2013 and held it in 40 quarters. The position peaked at $5.78M in Q3 2019. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • New York State Common Retirement Fund reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 46,778 PGT, Inc. shares in Q1 2024, an estimated $1.9M.
  • New York State Common Retirement Fund first reported a position in PGT, Inc. in Q2 2013 and held it in 40 quarters.
  • New York State Common Retirement Fund's PGT, Inc. position peaked at $5.78M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.