SOW
PGTI

State of Wyoming’s PGT, Inc. PGTI Stock Holding History

State of Wyoming’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
2023
Q4 		– Sell
-6,287
Closed -$174K – 1865
2023
Q3 		$174K Buy
+6,287
New +$173K 0.04% 555
2023
Q1 		– Sell
-7,069
Closed -$127K – 1823
2022
Q4 		$127K Buy
7,069
+2,116
+43% +$43.1K 0.04% 617
2022
Q3 		$104K Buy
+4,953
New +$102K 0.05% 581

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

State of Wyoming's PGTI Position: Q4 2023 in Review

State of Wyoming sold out of PGT, Inc. (PGTI) in Q4 2023, closing a stake of 6,287 shares — an estimated $174K sold.

State of Wyoming first reported a position in PGTI in Q3 2022 and held it in 3 quarters. The position peaked at $174K in Q3 2023. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

  • State of Wyoming reported no remaining PGT, Inc. position as of Q4 2023 after selling out during the quarter.
  • State of Wyoming sold 6,287 PGT, Inc. shares in Q4 2023, an estimated $174K.
  • State of Wyoming first reported a position in PGT, Inc. in Q3 2022 and held it in 3 quarters.
  • State of Wyoming's PGT, Inc. position peaked at $174K in Q3 2023.
  • 239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.