NJ State Employees Deferred Compensation Plan’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$79.1K | 0.05% | 451 |
|
|
2018
Q4 | $238K | Sell |
15,000
-11,000
| -42% | -$213K | 0.05% | 433 |
|
|
2018
Q3 | $562K | Buy |
+26,000
| New | +$607K | 0.1% | 272 |
|
Other funds holding PGTI
NJ State Employees Deferred Compensation Plan's PGTI Position: Q1 2024 in Review
NJ State Employees Deferred Compensation Plan sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 20,000 shares — an estimated $814K sold.
NJ State Employees Deferred Compensation Plan first reported a position in PGTI in Q3 2018 and held it in 22 quarters. The position peaked at $814K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- NJ State Employees Deferred Compensation Plan reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- NJ State Employees Deferred Compensation Plan sold 20,000 PGT, Inc. shares in Q1 2024, an estimated $814K.
- NJ State Employees Deferred Compensation Plan first reported a position in PGT, Inc. in Q3 2018 and held it in 22 quarters.
- NJ State Employees Deferred Compensation Plan's PGT, Inc. position peaked at $814K in Q4 2023.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2024, filed 2 May 2024.