Ohio Public Employees Retirement System (OPERS)’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 |
-718
| Closed | -$29.2K | – | 2039 |
|
|
2023
Q4 | $29.2K | Sell |
718
-78
| -10% | -$2.54K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $22K | Sell |
796
-41
| -5% | -$1.13K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $24K | Sell |
837
-64
| -7% | -$1.69K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $23K | Sell |
901
-1
| -0.1% | -$21 | ﹤0.01% | 1775 |
|
|
2022
Q4 | $16K | Sell |
902
-1,902
| -68% | -$38.7K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $59K | Buy |
2,804
+38
| +1% | +$781 | ﹤0.01% | 1814 |
|
|
2022
Q2 | $46K | Buy |
2,766
+127
| +5% | +$2.29K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $47K | Buy |
2,639
+321
| +14% | +$6.5K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $52K | Buy |
2,318
+712
| +44% | +$15.2K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $31K | Buy |
1,606
+688
| +75% | +$14.7K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $21K | Buy |
918
+520
| +131% | +$12.9K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $10K | Buy |
+398
| New | +$9.34K | ﹤0.01% | 1945 |
|
|
2019
Q2 | – | Sell |
-18,973
| Closed | -$263K | – | 1988 |
|
|
2019
Q1 | $263K | Sell |
18,973
-134,300
| -88% | -$2.13M | ﹤0.01% | 1483 |
|
|
2018
Q4 | $2.43M | Buy |
+153,273
| New | +$2.96M | 0.01% | 821 |
|
|
2015
Q4 | – | Sell |
-439,400
| Closed | -$5.4M | – | 1855 |
|
|
2015
Q3 | $5.4M | Buy |
439,400
+67,100
| +18% | +$929K | 0.03% | 474 |
|
|
2015
Q2 | $5.4M | Hold |
372,300
| – | – | 0.03% | 526 |
|
|
2015
Q1 | $4.16M | Sell |
372,300
-44,900
| -11% | -$435K | 0.02% | 608 |
|
|
2014
Q4 | $4.02M | Sell |
417,200
-91,700
| -18% | -$856K | 0.02% | 620 |
|
|
2014
Q3 | $4.74M | Buy |
508,900
+75,700
| +17% | +$714K | 0.03% | 561 |
|
|
2014
Q2 | $3.67M | Hold |
433,200
| – | – | 0.02% | 682 |
|
|
2014
Q1 | $4.99M | Buy |
433,200
+3,300
| +0.8% | +$36.9K | 0.03% | 538 |
|
|
2013
Q4 | $4.35M | Hold |
429,900
| – | – | 0.02% | 639 |
|
|
2013
Q3 | $4.26M | Buy |
+429,900
| New | +$4.33M | 0.02% | 662 |
|
Other funds holding PGTI
Ohio Public Employees Retirement System (OPERS)'s PGTI Position: Q1 2024 in Review
Ohio Public Employees Retirement System (OPERS) sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 718 shares — an estimated $29.2K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in PGTI in Q3 2013 and held it in 23 quarters. The position peaked at $5.4M in Q2 2015. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- Ohio Public Employees Retirement System (OPERS) reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 718 PGT, Inc. shares in Q1 2024, an estimated $29.2K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in PGT, Inc. in Q3 2013 and held it in 23 quarters.
- Ohio Public Employees Retirement System (OPERS)'s PGT, Inc. position peaked at $5.4M in Q2 2015.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2024, filed 15 May 2024.