NSEDCP
PGTI
NJ State Employees Deferred Compensation Plan’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$814K | – | 485 |
|
|
2023
Q4 | $814K | Hold |
20,000
| – | – | 0.11% | 199 |
|
|
2023
Q3 | $555K | Hold |
20,000
| – | – | 0.08% | 248 |
|
|
2023
Q2 | $583K | Hold |
20,000
| – | – | 0.08% | 243 |
|
|
2023
Q1 | $502K | Hold |
20,000
| – | – | 0.08% | 265 |
|
|
2022
Q4 | $359K | Hold |
20,000
| – | – | 0.06% | 329 |
|
|
2022
Q3 | $419K | Hold |
20,000
| – | – | 0.07% | 284 |
|
|
2022
Q2 | $333K | Hold |
20,000
| – | – | 0.05% | 339 |
|
|
2022
Q1 | $360K | Hold |
20,000
| – | – | 0.05% | 361 |
|
|
2021
Q4 | $450K | Hold |
20,000
| – | – | 0.06% | 321 |
|
|
2021
Q3 | $382K | Hold |
20,000
| – | – | 0.05% | 348 |
|
|
2021
Q2 | $465K | Hold |
20,000
| – | – | 0.06% | 316 |
|
|
2021
Q1 | $505K | Hold |
20,000
| – | – | 0.07% | 296 |
|
|
2020
Q4 | $407K | Hold |
20,000
| – | – | 0.06% | 313 |
|
|
2020
Q3 | $350K | Hold |
20,000
| – | – | 0.06% | 292 |
|
|
2020
Q2 | $314K | Hold |
20,000
| – | – | 0.06% | 314 |
|
|
2020
Q1 | $168K | Hold |
20,000
| – | – | 0.04% | 385 |
|
|
2019
Q4 | $298K | Hold |
20,000
| – | – | 0.05% | 398 |
|
|
2019
Q3 | $345K | Hold |
20,000
| – | – | 0.06% | 346 |
|
|
2019
Q2 | $334K | Hold |
20,000
| – | – | 0.06% | 390 |
|
|
2019
Q1 | $277K | Buy |
20,000
+5,000
| +33% | +$69.3K | 0.05% | 451 |
|
|
2018
Q4 | $238K | Sell |
15,000
-11,000
| -42% | -$175K | 0.05% | 433 |
|
|
2018
Q3 | $562K | Buy |
+26,000
| New | +$562K | 0.1% | 272 |
|