Ohio Public Employees Retirement System (OPERS)
PGEM

Ohio Public Employees Retirement System (OPERS)’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2017
Q4 		– Sell
-25,559
Closed -$436K – 1923
2017
Q3 		$436K Buy
+25,559
New +$421K ﹤0.01% 1407
2016
Q4 		– Sell
-24,538
Closed -$328K – 1920
2016
Q3 		$328K Buy
+24,538
New +$355K ﹤0.01% 1402

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s PGEM Position: Q4 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2017, closing a stake of 25,559 shares — an estimated $436K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PGEM in Q3 2016 and held it in 2 quarters. The position peaked at $436K in Q3 2017. 119 funds tracked by Wall St. Rank hold PGEM as of Q4 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Ply Gem Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 25,559 Ply Gem Holdings, Inc. shares in Q4 2017, an estimated $436K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Ply Gem Holdings, Inc. in Q3 2016 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Ply Gem Holdings, Inc. position peaked at $436K in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2017, filed 8 Feb 2018.