New York State Teachers Retirement System (NYSTRS)
PGTI

New York State Teachers Retirement System (NYSTRS)’s PGT, Inc. PGTI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-30,406
Closed -$1.24M – 1643
2023
Q4 		$1.24M Buy
30,406
+5,546
+22% +$180K ﹤0.01% 1262
2023
Q3 		$690K Sell
24,860
-700
-3% -$19.3K ﹤0.01% 1361
2023
Q2 		$745K Sell
25,560
-1,000
-4% -$26.3K ﹤0.01% 1352
2023
Q1 		$667K Sell
26,560
-1,300
-5% -$27.6K ﹤0.01% 1352
2022
Q4 		$500K Buy
27,860
+5,700
+26% +$116K ﹤0.01% 1409
2022
Q3 		$464K Hold
22,160
– – ﹤0.01% 1401
2022
Q2 		$369K Hold
22,160
– – ﹤0.01% 1445
2022
Q1 		$398K Hold
22,160
– – ﹤0.01% 1456
2021
Q4 		$498K Sell
22,160
-613
-3% -$13.1K ﹤0.01% 1432
2021
Q3 		$435K Sell
22,773
-5,799
-20% -$124K ﹤0.01% 1459
2021
Q2 		$664K Sell
28,572
-100
-0.3% -$2.48K ﹤0.01% 1380
2021
Q1 		$724K Sell
28,672
-4,237
-13% -$99.4K ﹤0.01% 1370
2020
Q4 		$669K Sell
32,909
-100
-0.3% -$1.86K ﹤0.01% 1356
2020
Q3 		$578K Sell
33,009
-344
-1% -$6.04K ﹤0.01% 1333
2020
Q2 		$523K Buy
33,353
+277
+0.8% +$3.33K ﹤0.01% 1338
2020
Q1 		$278K Sell
33,076
-300
-0.9% -$4.26K ﹤0.01% 1386
2019
Q4 		$498K Sell
33,376
-400
-1% -$6.36K ﹤0.01% 1407
2019
Q3 		$583K Hold
33,776
– – ﹤0.01% 1333
2019
Q2 		$565K Sell
33,776
-5,600
-14% -$85.3K ﹤0.01% 1337
2019
Q1 		$545K Buy
39,376
+6,338
+19% +$100K ﹤0.01% 1352
2018
Q4 		$524K Buy
33,038
+1,355
+4% +$26.2K ﹤0.01% 1342
2018
Q3 		$684K Buy
31,683
+839
+3% +$19.6K ﹤0.01% 1340
2018
Q2 		$643K Hold
30,844
– – ﹤0.01% 1363
2018
Q1 		$575K Hold
30,844
– – ﹤0.01% 1372
2017
Q4 		$520K Hold
30,844
– – ﹤0.01% 1397
2017
Q3 		$461K Buy
30,844
+100
+0.3% +$1.33K ﹤0.01% 1409
2017
Q2 		$394K Sell
30,744
-200
-0.6% -$2.29K ﹤0.01% 1430
2017
Q1 		$333K Hold
30,944
– – ﹤0.01% 1456
2016
Q4 		$354K Hold
30,944
– – ﹤0.01% 1452
2016
Q3 		$330K Buy
30,944
+100
+0.3% +$1.15K ﹤0.01% 1453
2016
Q2 		$318K Hold
30,844
– – ﹤0.01% 1455
2016
Q1 		$304K Hold
30,844
– – ﹤0.01% 1462
2015
Q4 		$351K Buy
30,844
+3,600
+13% +$42.7K ﹤0.01% 1453
2015
Q3 		$335K Buy
27,244
+7,839
+40% +$109K ﹤0.01% 1462
2015
Q2 		$282K Buy
19,405
+2,300
+13% +$28.5K ﹤0.01% 1485
2015
Q1 		$191K Buy
17,105
+1,300
+8% +$12.6K ﹤0.01% 1485
2014
Q4 		$152K Buy
15,805
+764
+5% +$7.13K ﹤0.01% 1495
2014
Q3 		$140K Buy
15,041
+3,865
+35% +$36.4K ﹤0.01% 1483
2014
Q2 		$95K Buy
+11,176
New +$104K ﹤0.01% 1494

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 Teachers Retirement System (NYSTRS)'s PGTI Position: Q1 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 30,406 shares — an estimated $1.24M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in PGTI in Q2 2014 and held it in 39 quarters. The position peaked at $1.24M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 30,406 PGT, Inc. shares in Q1 2024, an estimated $1.24M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in PGT, Inc. in Q2 2014 and held it in 39 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s PGT, Inc. position peaked at $1.24M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2024, filed 25 Apr 2024.