SDIC
PGTI

South Dakota Investment Council’s PGT, Inc. PGTI Stock Holding History

South Dakota Investment Council’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
2018
Q1 		– Sell
-22,800
Closed -$384K – 589
2017
Q4 		$384K Sell
22,800
-86,400
-79% -$1.33M 0.01% 536
2017
Q3 		$1.63M Sell
109,200
-41,900
-28% -$558K 0.03% 361
2017
Q2 		$1.93M Hold
151,100
– – 0.04% 325
2017
Q1 		$1.62M Buy
151,100
+80,000
+113% +$882K 0.03% 340
2016
Q4 		$814K Buy
+71,100
New +$775K 0.02% 443

Other funds holding PGTI

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

South Dakota Investment Council's PGTI Position: Q1 2018 in Review

South Dakota Investment Council sold out of PGT, Inc. (PGTI) in Q1 2018, closing a stake of 22,800 shares — an estimated $384K sold.

South Dakota Investment Council first reported a position in PGTI in Q4 2016 and held it in 5 quarters. The position peaked at $1.93M in Q2 2017. 176 funds tracked by Wall St. Rank hold PGTI as of Q1 2018.

  • South Dakota Investment Council reported no remaining PGT, Inc. position as of Q1 2018 after selling out during the quarter.
  • South Dakota Investment Council sold 22,800 PGT, Inc. shares in Q1 2018, an estimated $384K.
  • South Dakota Investment Council first reported a position in PGT, Inc. in Q4 2016 and held it in 5 quarters.
  • South Dakota Investment Council's PGT, Inc. position peaked at $1.93M in Q2 2017.
  • 176 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2018.

Based on South Dakota Investment Council's 13F filing for Q1 2018, filed 10 May 2018.