State Board of Administration of Florida Retirement System’s Ply Gem Holdings, Inc. PGEM Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PGEM Stock Details PGEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,058	Closed	-$217K	–	2484
2018 Q1	$217K	Buy	+10,058	New	+$206K	﹤0.01%	2207
2017 Q3	–	Sell	-39,886	Closed	-$716K	–	2462
2017 Q2	$716K	Hold	39,886	–	–	﹤0.01%	1656
2017 Q1	$786K	Hold	39,886	–	–	﹤0.01%	1565
2016 Q4	$648K	Buy	+39,886	New	+$593K	﹤0.01%	1714

Other funds holding PGEM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PGEM Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 10,058 shares — an estimated $217K sold.

State Board of Administration of Florida Retirement System first reported a position in PGEM in Q4 2016 and held it in 4 quarters. The position peaked at $786K in Q1 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,058 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $217K.
State Board of Administration of Florida Retirement System first reported a position in Ply Gem Holdings, Inc. in Q4 2016 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Ply Gem Holdings, Inc. position peaked at $786K in Q1 2017.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.