State of New Jersey Common Pension Fund D’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77,766
| Closed | -$3.17M | – | 1596 |
|
|
2023
Q4 | $3.17M | Sell |
77,766
-12,072
| -13% | -$491K | 0.01% | 930 |
|
|
2023
Q3 | $2.49M | Buy |
+89,838
| New | +$2.49M | 0.01% | 1033 |
|
|
2022
Q2 | – | Sell |
-128,600
| Closed | -$2.31M | – | 1789 |
|
|
2022
Q1 | $2.31M | Hold |
128,600
| – | – | 0.01% | 1534 |
|
|
2021
Q4 | $2.89M | Sell |
128,600
-2,256
| -2% | -$50.7K | 0.01% | 1195 |
|
|
2021
Q3 | $2.5M | Buy |
130,856
+31,244
| +31% | +$597K | 0.01% | 1528 |
|
|
2021
Q2 | $2.31M | Sell |
99,612
-5,282
| -5% | -$123K | 0.01% | 1601 |
|
|
2021
Q1 | $2.65M | Sell |
104,894
-13,204
| -11% | -$333K | 0.01% | 1212 |
|
|
2020
Q4 | $2.4M | Sell |
118,098
-1,657
| -1% | -$33.7K | 0.01% | 1360 |
|
|
2020
Q3 | $2.1M | Sell |
119,755
-36,685
| -23% | -$643K | 0.01% | 1299 |
|
|
2020
Q2 | $2.45M | Buy |
156,440
+7,157
| +5% | +$112K | 0.01% | 1055 |
|
|
2020
Q1 | $1.25M | Hold |
149,283
| – | – | 0.01% | 1342 |
|
|
2019
Q4 | $2.23M | Buy |
149,283
+10,383
| +7% | +$155K | 0.01% | 1385 |
|
|
2019
Q3 | $2.4M | Buy |
+138,900
| New | +$2.4M | 0.01% | 1220 |
|