State of Wisconsin Investment Board’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 |
-8,434
| Closed | -$343K | – | 2473 |
|
|
2023
Q4 | $343K | Sell |
8,434
-13,022
| -61% | -$530K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $595K | Buy |
+21,456
| New | +$595K | ﹤0.01% | 1647 |
|
|
2022
Q4 | – | Sell |
-20,270
| Closed | -$425K | – | 2691 |
|
|
2022
Q3 | $425K | Sell |
20,270
-33,313
| -62% | -$698K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $892K | Buy |
+53,583
| New | +$892K | ﹤0.01% | 1710 |
|
|
2021
Q2 | – | Sell |
-14,500
| Closed | -$366K | – | 2185 |
|
|
2021
Q1 | $366K | Sell |
14,500
-1,400
| -9% | -$35.3K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $323K | Sell |
15,900
-2,900
| -15% | -$58.9K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $329K | Buy |
+18,800
| New | +$329K | ﹤0.01% | 1686 |
|