Oregon Public Employees Retirement Fund’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 |
-16,702
| Closed | -$680K | – | 1555 |
|
|
2023
Q4 | $680K | Sell |
16,702
-630
| -4% | -$25.6K | 0.01% | 1087 |
|
|
2023
Q3 | $481K | Sell |
17,332
-1,000
| -5% | -$27.8K | 0.01% | 1290 |
|
|
2023
Q2 | $534K | Sell |
18,332
-900
| -5% | -$26.2K | 0.01% | 1282 |
|
|
2023
Q1 | $483K | Sell |
19,232
-669
| -3% | -$16.8K | 0.01% | 1315 |
|
|
2022
Q4 | $357K | Buy |
19,901
+78
| +0.4% | +$1.4K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $415K | Buy |
19,823
+554
| +3% | +$11.6K | 0.01% | 1336 |
|
|
2022
Q2 | $321K | Sell |
19,269
-3,100
| -14% | -$51.6K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $402K | Sell |
22,369
-500
| -2% | -$8.99K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $514K | Sell |
22,869
-1,100
| -5% | -$24.7K | 0.01% | 1290 |
|
|
2021
Q3 | $458K | Sell |
23,969
-100
| -0.4% | -$1.91K | 0.01% | 1327 |
|
|
2021
Q2 | $559K | Hold |
24,069
| – | – | 0.01% | 1280 |
|
|
2021
Q1 | $608K | Buy |
24,069
+500
| +2% | +$12.6K | 0.01% | 1245 |
|
|
2020
Q4 | $479K | Buy |
23,569
+329
| +1% | +$6.69K | 0.01% | 1260 |
|
|
2020
Q3 | $407K | Hold |
23,240
| – | – | 0.01% | 1198 |
|
|
2020
Q2 | $364K | Hold |
23,240
| – | – | 0.01% | 1228 |
|
|
2020
Q1 | $195K | Hold |
23,240
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q4 | $347K | Hold |
23,240
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q3 | $401K | Buy |
23,240
+400
| +2% | +$6.9K | 0.01% | 1336 |
|
|
2019
Q2 | $382K | Buy |
22,840
+400
| +2% | +$6.69K | 0.01% | 1364 |
|
|
2019
Q1 | $311K | Buy |
22,440
+405
| +2% | +$5.61K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $349K | Buy |
+22,035
| New | +$349K | 0.01% | 1359 |
|