New York State Teachers Retirement System (NYSTRS)’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 |
-30,406
| Closed | -$1.24M | – | 1643 |
|
|
2023
Q4 | $1.24M | Buy |
30,406
+5,546
| +22% | +$226K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $690K | Sell |
24,860
-700
| -3% | -$19.4K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $745K | Sell |
25,560
-1,000
| -4% | -$29.1K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $667K | Sell |
26,560
-1,300
| -5% | -$32.6K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $500K | Buy |
27,860
+5,700
| +26% | +$102K | ﹤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% | -$13.8K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $435K | Sell |
22,773
-5,799
| -20% | -$111K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $664K | Sell |
28,572
-100
| -0.3% | -$2.32K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $724K | Sell |
28,672
-4,237
| -13% | -$107K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $669K | Sell |
32,909
-100
| -0.3% | -$2.03K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $578K | Sell |
33,009
-344
| -1% | -$6.02K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $523K | Buy |
33,353
+277
| +0.8% | +$4.34K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $278K | Sell |
33,076
-300
| -0.9% | -$2.52K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $498K | Sell |
33,376
-400
| -1% | -$5.97K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $583K | Hold |
33,776
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q2 | $565K | Sell |
33,776
-5,600
| -14% | -$93.7K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $545K | Buy |
39,376
+6,338
| +19% | +$87.7K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $524K | Buy |
33,038
+1,355
| +4% | +$21.5K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $684K | Buy |
31,683
+839
| +3% | +$18.1K | ﹤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% | +$1.5K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $394K | Sell |
30,744
-200
| -0.6% | -$2.56K | ﹤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% | +$1.07K | ﹤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% | +$41K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $335K | Buy |
27,244
+7,839
| +40% | +$96.4K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $282K | Buy |
19,405
+2,300
| +13% | +$33.4K | ﹤0.01% | 1485 |
|
|
2015
Q1 | $191K | Buy |
17,105
+1,300
| +8% | +$14.5K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $152K | Buy |
15,805
+764
| +5% | +$7.35K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $140K | Buy |
15,041
+3,865
| +35% | +$36K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $95K | Buy |
+11,176
| New | +$95K | ﹤0.01% | 1494 |
|