State of Alaska Department of Revenue’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 |
-35,098
| Closed | -$1.43M | – | 1608 |
|
|
2023
Q4 | $1.43M | Sell |
35,098
-1,232
| -3% | -$40.1K | 0.02% | 830 |
|
|
2023
Q3 | $1.01M | Sell |
36,330
-2,308
| -6% | -$63.6K | 0.01% | 937 |
|
|
2023
Q2 | $1.13M | Sell |
38,638
-2,447
| -6% | -$64.4K | 0.01% | 912 |
|
|
2023
Q1 | $1.03M | Sell |
41,085
-649
| -2% | -$13.8K | 0.01% | 964 |
|
|
2022
Q4 | $749K | Buy |
41,734
+210
| +0.5% | +$4.28K | 0.01% | 1135 |
|
|
2022
Q3 | $870K | Sell |
41,524
-3,802
| -8% | -$78.2K | 0.01% | 991 |
|
|
2022
Q2 | $754K | Buy |
45,326
+3,850
| +9% | +$69.3K | 0.01% | 1129 |
|
|
2022
Q1 | $745K | Sell |
41,476
-745
| -2% | -$15.1K | 0.01% | 1190 |
|
|
2021
Q4 | $949K | Sell |
42,221
-1,245
| -3% | -$26.6K | 0.01% | 1119 |
|
|
2021
Q3 | $830K | Buy |
43,466
+2,266
| +6% | +$48.4K | 0.01% | 1190 |
|
|
2021
Q2 | $957K | Buy |
41,200
+980
| +2% | +$24.3K | 0.01% | 1120 |
|
|
2021
Q1 | $1.01M | Sell |
40,220
-5,670
| -12% | -$133K | 0.01% | 1038 |
|
|
2020
Q4 | $933K | Sell |
45,890
-9,277
| -17% | -$173K | 0.01% | 1008 |
|
|
2020
Q3 | $966K | Sell |
55,167
-420
| -0.8% | -$7.37K | 0.01% | 904 |
|
|
2020
Q2 | $871K | Buy |
55,587
+3,909
| +8% | +$47K | 0.01% | 948 |
|
|
2020
Q1 | $433K | Buy |
51,678
+7,581
| +17% | +$108K | 0.01% | 1171 |
|
|
2019
Q4 | $657K | Sell |
44,097
-912
| -2% | -$14.5K | 0.01% | 1162 |
|
|
2019
Q3 | $777K | Buy |
45,009
+25,147
| +127% | +$395K | 0.01% | 1017 |
|
|
2019
Q2 | $332K | Buy |
19,862
+287
| +1% | +$4.37K | 0.01% | 1265 |
|
|
2019
Q1 | $271K | Buy |
19,575
+225
| +1% | +$3.56K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $306K | Buy |
19,350
+2,905
| +18% | +$56.2K | 0.01% | 1239 |
|
|
2018
Q3 | $355K | Buy |
16,445
+100
| +0.6% | +$2.33K | 0.01% | 1290 |
|
|
2018
Q2 | $340K | Buy |
16,345
+360
| +2% | +$7.03K | 0.01% | 1284 |
|
|
2018
Q1 | $298K | Buy |
15,985
+6,170
| +63% | +$107K | 0.01% | 1239 |
|
|
2017
Q4 | $165K | Hold |
9,815
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q3 | $146K | Buy |
9,815
+60
| +0.6% | +$799 | 0.01% | 1100 |
|
|
2017
Q2 | $124K | Buy |
9,755
+4,325
| +80% | +$49.5K | 0.01% | 1050 |
|
|
2017
Q1 | $58K | Buy |
5,430
+130
| +2% | +$1.43K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $60K | Buy |
+5,300
| New | +$57.8K | 0.01% | 793 |
|
Other funds holding PGTI
State of Alaska Department of Revenue's PGTI Position: Q1 2024 in Review
State of Alaska Department of Revenue sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 35,098 shares — an estimated $1.43M sold.
State of Alaska Department of Revenue first reported a position in PGTI in Q4 2016 and held it in 29 quarters. The position peaked at $1.43M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- State of Alaska Department of Revenue reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- State of Alaska Department of Revenue sold 35,098 PGT, Inc. shares in Q1 2024, an estimated $1.43M.
- State of Alaska Department of Revenue first reported a position in PGT, Inc. in Q4 2016 and held it in 29 quarters.
- State of Alaska Department of Revenue's PGT, Inc. position peaked at $1.43M in Q4 2023.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2024, filed 19 Apr 2024.