State of Tennessee, Department of Treasury
PGTI

State of Tennessee, Department of Treasury’s PGT, Inc. PGTI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-38,872
Closed -$1.58M – 1734
2023
Q4 		$1.58M Sell
38,872
-3,540
-8% -$115K 0.01% 975
2023
Q3 		$1.18M Hold
42,412
– – ﹤0.01% 979
2023
Q2 		$1.24M Sell
42,412
-4,204
-9% -$111K 0.01% 1076
2023
Q1 		$1.17M Sell
46,616
-12,020
-20% -$255K 0.01% 1045
2022
Q4 		$1.05M Sell
58,636
-5,719
-9% -$116K ﹤0.01% 1105
2022
Q3 		$1.35M Buy
64,355
+41,743
+185% +$858K 0.01% 978
2022
Q2 		$376K Sell
22,612
-4,921
-18% -$88.5K ﹤0.01% 1409
2022
Q1 		$495K Buy
27,533
+8,348
+44% +$169K ﹤0.01% 1400
2021
Q4 		$431K Hold
19,185
– – ﹤0.01% 1400
2021
Q3 		$367K Sell
19,185
-2,044
-10% -$43.6K ﹤0.01% 1444
2021
Q2 		$493K Hold
21,229
– – ﹤0.01% 1371
2021
Q1 		$536K Sell
21,229
-21,271
-50% -$499K ﹤0.01% 1308
2020
Q4 		$864K Sell
42,500
-6,797
-14% -$126K ﹤0.01% 1117
2020
Q3 		$864K Buy
49,297
+4,624
+10% +$81.1K ﹤0.01% 996
2020
Q2 		$701K Buy
44,673
+10,346
+30% +$124K ﹤0.01% 1072
2020
Q1 		$288K Sell
34,327
-6,113
-15% -$86.9K ﹤0.01% 1271
2019
Q4 		$603K Buy
40,440
+47
+0.1% +$748 ﹤0.01% 1202
2019
Q3 		$697K Sell
40,393
-6,429
-14% -$101K ﹤0.01% 1169
2019
Q2 		$783K Buy
46,822
+4,177
+10% +$63.6K ﹤0.01% 1094
2019
Q1 		$591K Sell
42,645
-1,195
-3% -$18.9K ﹤0.01% 1191
2018
Q4 		$695K Buy
43,840
+6,897
+19% +$133K ﹤0.01% 1111
2018
Q3 		$798K Buy
36,943
+3,933
+12% +$91.8K ﹤0.01% 1151
2018
Q2 		$688K Sell
33,010
-1,154
-3% -$22.5K ﹤0.01% 1214
2018
Q1 		$637K Sell
34,164
-3,588
-10% -$62.2K ﹤0.01% 1221
2017
Q4 		$636K Sell
37,752
-4,110
-10% -$63.1K ﹤0.01% 1286
2017
Q3 		$626K Sell
41,862
-2,646
-6% -$35.3K ﹤0.01% 1274
2017
Q2 		$570K Hold
44,508
– – ﹤0.01% 1323
2017
Q1 		$478K Buy
44,508
+6,717
+18% +$74.1K ﹤0.01% 1368
2016
Q4 		$433K Hold
37,791
– – ﹤0.01% 1382
2016
Q3 		$403K Hold
37,791
– – ﹤0.01% 1310
2016
Q2 		$389K Hold
37,791
– – ﹤0.01% 1288
2016
Q1 		$372K Buy
37,791
+891
+2% +$8.7K ﹤0.01% 1267
2015
Q4 		$420K Buy
+36,900
New +$438K ﹤0.01% 1258
2015
Q3 		– Sell
-36,900
Closed -$535K – 1254
2015
Q2 		$535K Hold
36,900
– – ﹤0.01% 1232
2015
Q1 		$412K Hold
36,900
– – ﹤0.01% 1318
2014
Q4 		$355K Buy
+36,900
New +$344K ﹤0.01% 1321

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's PGTI Position: Q1 2024 in Review

State of Tennessee, Department of Treasury sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 38,872 shares — an estimated $1.58M sold.

State of Tennessee, Department of Treasury first reported a position in PGTI in Q4 2014 and held it in 36 quarters. The position peaked at $1.58M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • State of Tennessee, Department of Treasury reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 38,872 PGT, Inc. shares in Q1 2024, an estimated $1.58M.
  • State of Tennessee, Department of Treasury first reported a position in PGT, Inc. in Q4 2014 and held it in 36 quarters.
  • State of Tennessee, Department of Treasury's PGT, Inc. position peaked at $1.58M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.