Public Sector Pension Investment Board (PSP Investments)
PGTI

Public Sector Pension Investment Board (PSP Investments)’s PGT, Inc. PGTI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-118,386
Closed -$4.82M – 1286
2023
Q4 		$4.82M Buy
118,386
+46,265
+64% +$1.5M 0.04% 378
2023
Q3 		$2M Sell
72,121
-32,112
-31% -$885K 0.01% 769
2023
Q2 		$3.04M Sell
104,233
-1,290
-1% -$34K 0.02% 678
2023
Q1 		$2.65M Sell
105,523
-3,630
-3% -$77K 0.02% 765
2022
Q4 		$1.96M Sell
109,153
-731
-0.7% -$14.9K 0.02% 928
2022
Q3 		$2.3M Sell
109,884
-1,408
-1% -$28.9K 0.02% 750
2022
Q2 		$1.85M Hold
111,292
– – 0.02% 858
2022
Q1 		$2M Sell
111,292
-10,280
-8% -$208K 0.01% 1010
2021
Q4 		$2.73M Hold
121,572
– – 0.01% 922
2021
Q3 		$2.32M Hold
121,572
– – 0.01% 1010
2021
Q2 		$2.82M Hold
121,572
– – 0.02% 915
2021
Q1 		$3.07M Sell
121,572
-8,860
-7% -$208K 0.02% 761
2020
Q4 		$2.65M Sell
130,432
-540
-0.4% -$10K 0.02% 748
2020
Q3 		$2.29M Hold
130,972
– – 0.02% 786
2020
Q2 		$2.05M Hold
130,972
– – 0.02% 766
2020
Q1 		$1.1M Hold
130,972
– – 0.01% 914
2019
Q4 		$1.95M Sell
130,972
-18,100
-12% -$288K 0.01% 1133
2019
Q3 		$2.57M Buy
149,072
+20,396
+16% +$320K 0.02% 914
2019
Q2 		$2.15M Buy
128,676
+75,400
+142% +$1.15M 0.02% 881
2019
Q1 		$738K Buy
53,276
+2,500
+5% +$39.6K 0.01% 1211
2018
Q4 		$805K Buy
50,776
+10,500
+26% +$203K 0.01% 1079
2018
Q3 		$870K Buy
40,276
+7,871
+24% +$184K 0.01% 1044
2018
Q2 		$676K Buy
32,405
+1,300
+4% +$25.4K ﹤0.01% 1036
2018
Q1 		$580K Hold
31,105
– – ﹤0.01% 1052
2017
Q4 		$524K Hold
31,105
– – ﹤0.01% 1181
2017
Q3 		$465K Buy
31,105
+5,815
+23% +$77.5K ﹤0.01% 1170
2017
Q2 		$324K Sell
25,290
-8,200
-24% -$93.9K ﹤0.01% 1155
2017
Q1 		$360K Hold
33,490
– – ﹤0.01% 1178
2016
Q4 		$383K Hold
33,490
– – ﹤0.01% 1171
2016
Q3 		$357K Hold
33,490
– – ﹤0.01% 1143
2016
Q2 		$345K Hold
33,490
– – ﹤0.01% 1129
2016
Q1 		$330K Hold
33,490
– – ﹤0.01% 1102
2015
Q4 		$381K Sell
33,490
-20,000
-37% -$237K ﹤0.01% 1085
2015
Q3 		$657K Sell
53,490
-20,000
-27% -$277K 0.01% 1040
2015
Q2 		$1.07M Sell
73,490
-16,300
-18% -$202K 0.01% 1052
2015
Q1 		$1M Buy
89,790
+1,042
+1% +$10.1K 0.01% 1087
2014
Q4 		$855K Hold
88,748
– – 0.01% 1138
2014
Q3 		$827K Buy
88,748
+19,800
+29% +$187K 0.01% 1136
2014
Q2 		$584K Buy
+68,948
New +$643K ﹤0.01% 1208

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s PGTI Position: Q1 2024 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 118,386 shares — an estimated $4.82M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in PGTI in Q2 2014 and held it in 39 quarters. The position peaked at $4.82M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 118,386 PGT, Inc. shares in Q1 2024, an estimated $4.82M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in PGT, Inc. in Q2 2014 and held it in 39 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s PGT, Inc. position peaked at $4.82M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2024, filed 14 May 2024.