Public Sector Pension Investment Board (PSP Investments)’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 |
-118,386
| Closed | -$4.82M | – | 1280 |
|
|
2023
Q4 | $4.82M | Buy |
118,386
+46,265
| +64% | +$1.88M | 0.04% | 371 |
|
|
2023
Q3 | $2M | Sell |
72,121
-32,112
| -31% | -$891K | 0.01% | 764 |
|
|
2023
Q2 | $3.04M | Sell |
104,233
-1,290
| -1% | -$37.6K | 0.02% | 670 |
|
|
2023
Q1 | $2.65M | Sell |
105,523
-3,630
| -3% | -$91.1K | 0.02% | 756 |
|
|
2022
Q4 | $1.96M | Sell |
109,153
-731
| -0.7% | -$13.1K | 0.02% | 919 |
|
|
2022
Q3 | $2.3M | Sell |
109,884
-1,408
| -1% | -$29.5K | 0.02% | 742 |
|
|
2022
Q2 | $1.85M | Hold |
111,292
| – | – | 0.02% | 846 |
|
|
2022
Q1 | $2M | Sell |
111,292
-10,280
| -8% | -$185K | 0.01% | 995 |
|
|
2021
Q4 | $2.73M | Hold |
121,572
| – | – | 0.01% | 907 |
|
|
2021
Q3 | $2.32M | Hold |
121,572
| – | – | 0.01% | 982 |
|
|
2021
Q2 | $2.82M | Hold |
121,572
| – | – | 0.02% | 889 |
|
|
2021
Q1 | $3.07M | Sell |
121,572
-8,860
| -7% | -$224K | 0.02% | 737 |
|
|
2020
Q4 | $2.65M | Sell |
130,432
-540
| -0.4% | -$11K | 0.02% | 731 |
|
|
2020
Q3 | $2.3M | Hold |
130,972
| – | – | 0.02% | 766 |
|
|
2020
Q2 | $2.05M | Hold |
130,972
| – | – | 0.02% | 748 |
|
|
2020
Q1 | $1.1M | Hold |
130,972
| – | – | 0.01% | 893 |
|
|
2019
Q4 | $1.95M | Sell |
130,972
-18,100
| -12% | -$270K | 0.01% | 1111 |
|
|
2019
Q3 | $2.57M | Buy |
149,072
+20,396
| +16% | +$352K | 0.02% | 890 |
|
|
2019
Q2 | $2.15M | Buy |
128,676
+75,400
| +142% | +$1.26M | 0.02% | 857 |
|
|
2019
Q1 | $738K | Buy |
53,276
+2,500
| +5% | +$34.6K | 0.01% | 1174 |
|
|
2018
Q4 | $805K | Buy |
50,776
+10,500
| +26% | +$166K | 0.01% | 1021 |
|
|
2018
Q3 | $870K | Buy |
40,276
+7,871
| +24% | +$170K | 0.01% | 975 |
|
|
2018
Q2 | $676K | Buy |
32,405
+1,300
| +4% | +$27.1K | ﹤0.01% | 959 |
|
|
2018
Q1 | $580K | Hold |
31,105
| – | – | ﹤0.01% | 999 |
|
|
2017
Q4 | $524K | Hold |
31,105
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q3 | $465K | Buy |
31,105
+5,815
| +23% | +$86.9K | ﹤0.01% | 1119 |
|
|
2017
Q2 | $324K | Sell |
25,290
-8,200
| -24% | -$105K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $360K | Hold |
33,490
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q4 | $383K | Hold |
33,490
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q3 | $357K | Hold |
33,490
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q2 | $345K | Hold |
33,490
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q1 | $330K | Hold |
33,490
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q4 | $381K | Sell |
33,490
-20,000
| -37% | -$228K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $657K | Sell |
53,490
-20,000
| -27% | -$246K | 0.01% | 1014 |
|
|
2015
Q2 | $1.07M | Sell |
73,490
-16,300
| -18% | -$236K | 0.01% | 1023 |
|
|
2015
Q1 | $1M | Buy |
89,790
+1,042
| +1% | +$11.6K | 0.01% | 1075 |
|
|
2014
Q4 | $855K | Hold |
88,748
| – | – | 0.01% | 1114 |
|
|
2014
Q3 | $827K | Buy |
88,748
+19,800
| +29% | +$185K | 0.01% | 1109 |
|
|
2014
Q2 | $584K | Buy |
+68,948
| New | +$584K | ﹤0.01% | 1174 |
|