Ohio Public Employees Retirement System (OPERS)’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 |
-718
| Closed | -$29.2K | – | 2040 |
|
|
2023
Q4 | $29.2K | Sell |
718
-78
| -10% | -$3.18K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $22K | Sell |
796
-41
| -5% | -$1.13K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $24K | Sell |
837
-64
| -7% | -$1.84K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $23K | Sell |
901
-1
| -0.1% | -$26 | ﹤0.01% | 1775 |
|
|
2022
Q4 | $16K | Sell |
902
-1,902
| -68% | -$33.7K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $59K | Buy |
2,804
+38
| +1% | +$800 | ﹤0.01% | 1814 |
|
|
2022
Q2 | $46K | Buy |
2,766
+127
| +5% | +$2.11K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $47K | Buy |
2,639
+321
| +14% | +$5.72K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $52K | Buy |
2,318
+712
| +44% | +$16K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $31K | Buy |
1,606
+688
| +75% | +$13.3K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $21K | Buy |
918
+520
| +131% | +$11.9K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $10K | Buy |
+398
| New | +$10K | ﹤0.01% | 1945 |
|
|
2019
Q2 | – | Sell |
-18,973
| Closed | -$263K | – | 1988 |
|
|
2019
Q1 | $263K | Sell |
18,973
-134,300
| -88% | -$1.86M | ﹤0.01% | 1483 |
|
|
2018
Q4 | $2.43M | Buy |
+153,273
| New | +$2.43M | 0.01% | 821 |
|
|
2015
Q4 | – | Sell |
-439,400
| Closed | -$5.4M | – | 1855 |
|
|
2015
Q3 | $5.4M | Buy |
439,400
+67,100
| +18% | +$824K | 0.03% | 474 |
|
|
2015
Q2 | $5.4M | Hold |
372,300
| – | – | 0.03% | 526 |
|
|
2015
Q1 | $4.16M | Sell |
372,300
-44,900
| -11% | -$502K | 0.02% | 608 |
|
|
2014
Q4 | $4.02M | Sell |
417,200
-91,700
| -18% | -$883K | 0.02% | 620 |
|
|
2014
Q3 | $4.74M | Buy |
508,900
+75,700
| +17% | +$706K | 0.03% | 561 |
|
|
2014
Q2 | $3.67M | Hold |
433,200
| – | – | 0.02% | 682 |
|
|
2014
Q1 | $4.99M | Buy |
433,200
+3,300
| +0.8% | +$38K | 0.03% | 538 |
|
|
2013
Q4 | $4.35M | Hold |
429,900
| – | – | 0.02% | 639 |
|
|
2013
Q3 | $4.26M | Buy |
+429,900
| New | +$4.26M | 0.02% | 662 |
|