State of Tennessee, Department of Treasury’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 |
-38,872
| Closed | -$1.58M | – | 1734 |
|
|
2023
Q4 | $1.58M | Sell |
38,872
-3,540
| -8% | -$144K | 0.01% | 975 |
|
|
2023
Q3 | $1.18M | Hold |
42,412
| – | – | ﹤0.01% | 979 |
|
|
2023
Q2 | $1.24M | Sell |
42,412
-4,204
| -9% | -$123K | 0.01% | 1076 |
|
|
2023
Q1 | $1.17M | Sell |
46,616
-12,020
| -20% | -$302K | 0.01% | 1045 |
|
|
2022
Q4 | $1.05M | Sell |
58,636
-5,719
| -9% | -$103K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $1.35M | Buy |
64,355
+41,743
| +185% | +$875K | 0.01% | 978 |
|
|
2022
Q2 | $376K | Sell |
22,612
-4,921
| -18% | -$81.8K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $495K | Buy |
27,533
+8,348
| +44% | +$150K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $431K | Hold |
19,185
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q3 | $367K | Sell |
19,185
-2,044
| -10% | -$39.1K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $493K | Hold |
21,229
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q1 | $536K | Sell |
21,229
-21,271
| -50% | -$537K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $864K | Sell |
42,500
-6,797
| -14% | -$138K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $864K | Buy |
49,297
+4,624
| +10% | +$81K | ﹤0.01% | 996 |
|
|
2020
Q2 | $701K | Buy |
44,673
+10,346
| +30% | +$162K | ﹤0.01% | 1072 |
|
|
2020
Q1 | $288K | Sell |
34,327
-6,113
| -15% | -$51.3K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $603K | Buy |
40,440
+47
| +0.1% | +$701 | ﹤0.01% | 1202 |
|
|
2019
Q3 | $697K | Sell |
40,393
-6,429
| -14% | -$111K | ﹤0.01% | 1169 |
|
|
2019
Q2 | $783K | Buy |
46,822
+4,177
| +10% | +$69.9K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $591K | Sell |
42,645
-1,195
| -3% | -$16.6K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $695K | Buy |
43,840
+6,897
| +19% | +$109K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $798K | Buy |
36,943
+3,933
| +12% | +$85K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $688K | Sell |
33,010
-1,154
| -3% | -$24.1K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $637K | Sell |
34,164
-3,588
| -10% | -$66.9K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $636K | Sell |
37,752
-4,110
| -10% | -$69.2K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $626K | Sell |
41,862
-2,646
| -6% | -$39.6K | ﹤0.01% | 1274 |
|
|
2017
Q2 | $570K | Hold |
44,508
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q1 | $478K | Buy |
44,508
+6,717
| +18% | +$72.1K | ﹤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% | +$8.77K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $420K | Buy |
+36,900
| New | +$420K | ﹤0.01% | 1258 |
|
|
2015
Q3 | – | Sell |
-36,900
| Closed | -$535K | – | 1255 |
|
|
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 | +$355K | ﹤0.01% | 1321 |
|