New York State Teachers Retirement System (NYSTRS)’s Ply Gem Holdings, Inc. PGEM Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 Q1	–	Sell	-1,900	Closed	-$35K	–	1675
2017 Q4	$35K	Sell	1,900 -100	-5%	-$1.74K	﹤0.01%	1612
2017 Q3	$34K	Buy	2,000 +100	+5%	+$1.65K	﹤0.01%	1611
2017 Q2	$34K	Hold	1,900	–	–	﹤0.01%	1617
2017 Q1	$37K	Hold	1,900	–	–	﹤0.01%	1611
2016 Q4	$31K	Sell	1,900 -100	-5%	-$1.49K	﹤0.01%	1639
2016 Q3	$27K	Buy	2,000 +200	+11%	+$2.89K	﹤0.01%	1640
2016 Q2	$26K	Buy	+1,800	New	+$26.3K	﹤0.01%	1630

Other funds holding PGEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PGEM Position: Q1 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 1,900 shares — an estimated $35K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in PGEM in Q2 2016 and held it in 7 quarters. The position peaked at $37K in Q1 2017. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

New York State Teachers Retirement System (NYSTRS) reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 1,900 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $35K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Ply Gem Holdings, Inc. in Q2 2016 and held it in 7 quarters.
New York State Teachers Retirement System (NYSTRS)'s Ply Gem Holdings, Inc. position peaked at $37K in Q1 2017.
117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2018, filed 1 May 2018.