State Board of Administration of Florida Retirement System’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,595
| Closed | -$675K | – | 2523 |
|
|
2023
Q4 | $675K | Hold |
16,595
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q3 | $461K | Buy |
16,595
+80
| +0.5% | +$2.21K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $481K | Buy |
16,515
+4,780
| +41% | +$126K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $295K | Hold |
11,735
| – | – | ﹤0.01% | 1845 |
|
|
2022
Q4 | $211K | Buy |
11,735
+740
| +7% | +$15.1K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $230K | Hold |
10,995
| – | – | ﹤0.01% | 2000 |
|
|
2022
Q2 | $183K | Hold |
10,995
| – | – | ﹤0.01% | 2136 |
|
|
2022
Q1 | $198K | Hold |
10,995
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q4 | $247K | Hold |
10,995
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q3 | $210K | Hold |
10,995
| – | – | ﹤0.01% | 2241 |
|
|
2021
Q2 | $255K | Hold |
10,995
| – | – | ﹤0.01% | 2203 |
|
|
2021
Q1 | $278K | Hold |
10,995
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q4 | $224K | Hold |
10,995
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q3 | $193K | Hold |
10,995
| – | – | ﹤0.01% | 2075 |
|
|
2020
Q2 | $172K | Sell |
10,995
-882
| -7% | -$10.6K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $100K | Buy |
11,877
+882
| +8% | +$12.5K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $164K | Hold |
10,995
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q3 | $190K | Hold |
10,995
| – | – | ﹤0.01% | 2111 |
|
|
2019
Q2 | $184K | Hold |
10,995
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q1 | $152K | Sell |
10,995
-76,650
| -87% | -$1.21M | ﹤0.01% | 2203 |
|
|
2018
Q4 | $1.39M | Buy |
87,645
+7,884
| +10% | +$153K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $1.72M | Buy |
79,761
+21,327
| +36% | +$498K | ﹤0.01% | 1169 |
|
|
2018
Q2 | $1.22M | Buy |
58,434
+45,659
| +357% | +$892K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $238K | Buy |
12,775
+946
| +8% | +$16.4K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $199K | Buy |
11,829
+13
| +0.1% | +$200 | ﹤0.01% | 2258 |
|
|
2017
Q3 | $177K | Buy |
+11,816
| New | +$157K | ﹤0.01% | 2305 |
|
Other funds holding PGTI
State Board of Administration of Florida Retirement System's PGTI Position: Q1 2024 in Review
State Board of Administration of Florida Retirement System sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 16,595 shares — an estimated $675K sold.
State Board of Administration of Florida Retirement System first reported a position in PGTI in Q3 2017 and held it in 26 quarters. The position peaked at $1.72M in Q3 2018. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- State Board of Administration of Florida Retirement System reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 16,595 PGT, Inc. shares in Q1 2024, an estimated $675K.
- State Board of Administration of Florida Retirement System first reported a position in PGT, Inc. in Q3 2017 and held it in 26 quarters.
- State Board of Administration of Florida Retirement System's PGT, Inc. position peaked at $1.72M in Q3 2018.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.