State Street’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,064,000
| Closed | -$84M | – | 4422 |
|
|
2023
Q4 | $84M | Buy |
2,064,000
+65,705
| +3% | +$2.14M | ﹤0.01% | 1411 |
|
|
2023
Q3 | $55.5M | Buy |
1,998,295
+15,191
| +0.8% | +$419K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $57.8M | Buy |
1,983,104
+9,610
| +0.5% | +$253K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $49.6M | Buy |
1,973,494
+91,916
| +5% | +$1.95M | ﹤0.01% | 1651 |
|
|
2022
Q4 | $33.8M | Sell |
1,881,578
-122,935
| -6% | -$2.5M | ﹤0.01% | 1897 |
|
|
2022
Q3 | $42M | Sell |
2,004,513
-4,227
| -0.2% | -$86.9K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $33.4M | Buy |
2,008,740
+43,082
| +2% | +$775K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $35.3M | Buy |
1,965,658
+40,621
| +2% | +$822K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $43.3M | Buy |
1,925,037
+111,476
| +6% | +$2.38M | ﹤0.01% | 1915 |
|
|
2021
Q3 | $34.6M | Buy |
1,813,561
+8,369
| +0.5% | +$179K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $41.9M | Buy |
1,805,192
+65,555
| +4% | +$1.63M | ﹤0.01% | 1983 |
|
|
2021
Q1 | $43.9M | Buy |
1,739,637
+21,401
| +1% | +$502K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $34.9M | Sell |
1,718,236
-123,727
| -7% | -$2.3M | ﹤0.01% | 1871 |
|
|
2020
Q3 | $32.3M | Sell |
1,841,963
-42,098
| -2% | -$739K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $29.5M | Buy |
1,884,061
+33,976
| +2% | +$409K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $15.5M | Buy |
1,850,085
+126,354
| +7% | +$1.8M | ﹤0.01% | 2011 |
|
|
2019
Q4 | $25.7M | Buy |
1,723,731
+110,578
| +7% | +$1.76M | ﹤0.01% | 1966 |
|
|
2019
Q3 | $27.9M | Buy |
1,613,153
+13,981
| +0.9% | +$220K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $26.7M | Buy |
1,599,172
+48,754
| +3% | +$742K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $21.5M | Buy |
1,550,418
+79,678
| +5% | +$1.26M | ﹤0.01% | 1985 |
|
|
2018
Q4 | $23.3M | Buy |
1,470,740
+39,606
| +3% | +$766K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $30.9M | Buy |
1,431,134
+144,069
| +11% | +$3.36M | ﹤0.01% | 1870 |
|
|
2018
Q2 | $26.8M | Buy |
1,287,065
+60,057
| +5% | +$1.17M | ﹤0.01% | 1927 |
|
|
2018
Q1 | $22.9M | Buy |
1,227,008
+36,638
| +3% | +$635K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $20.1M | Buy |
1,190,370
+33,645
| +3% | +$517K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $17.3M | Buy |
1,156,725
+4,876
| +0.4% | +$65K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $14.7M | Buy |
1,151,849
+75,132
| +7% | +$861K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $11.6M | Buy |
1,076,717
+79,295
| +8% | +$875K | ﹤0.01% | 2290 |
|
|
2016
Q4 | $11.4M | Buy |
997,422
+66,393
| +7% | +$723K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $9.93M | Buy |
931,029
+32,860
| +4% | +$379K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $9.25M | Buy |
898,169
+5,569
| +0.6% | +$57.4K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $8.79M | Buy |
892,600
+19,986
| +2% | +$195K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $9.94M | Buy |
872,614
+19,486
| +2% | +$231K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $10.5M | Sell |
853,128
-38,731
| -4% | -$536K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $12.9M | Sell |
891,859
-6,577
| -0.7% | -$81.6K | ﹤0.01% | 2128 |
|
|
2015
Q1 | $10M | Buy |
898,436
+3,275
| +0.4% | +$31.8K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $8.62M | Buy |
895,161
+31,873
| +4% | +$297K | ﹤0.01% | 2286 |
|
|
2014
Q3 | $8.04M | Buy |
863,288
+116,265
| +16% | +$1.1M | ﹤0.01% | 2302 |
|
|
2014
Q2 | $6.33M | Buy |
747,023
+84,705
| +13% | +$790K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $7.62M | Buy |
662,318
+1,956
| +0.3% | +$21.9K | ﹤0.01% | 2341 |
|
|
2013
Q4 | $6.68M | Buy |
660,362
+197,264
| +43% | +$1.95M | ﹤0.01% | 2413 |
|
|
2013
Q3 | $4.59M | Buy |
463,098
+162,827
| +54% | +$1.64M | ﹤0.01% | 2580 |
|
|
2013
Q2 | $2.6M | Buy |
+300,271
| New | +$2.36M | ﹤0.01% | 2828 |
|
Other funds holding PGTI
State Street's PGTI Position: Q1 2024 in Review
State Street sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 2,064,000 shares — an estimated $84M sold.
State Street first reported a position in PGTI in Q2 2013 and held it in 43 quarters. The position peaked at $84M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- State Street reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- State Street sold 2,064,000 PGT, Inc. shares in Q1 2024, an estimated $84M.
- State Street first reported a position in PGT, Inc. in Q2 2013 and held it in 43 quarters.
- State Street's PGT, Inc. position peaked at $84M in Q4 2023.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.