State Board of Administration of Florida Retirement System
PGEM

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,058
Closed -$217K 2484
2018
Q1
$217K Buy
+10,058
New +$217K ﹤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 +$648K ﹤0.01% 1714