STRS Ohio’s PGT, Inc. PGTI Stock Holding History

STRS Ohio’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	-11,500	Closed	-$468K	–	2051
2023 Q4	$468K	Buy	+11,500	New	+$374K	﹤0.01%	1310
2023 Q2	–	Sell	-12,000	Closed	-$301K	–	2151
2023 Q1	$301K	Sell	12,000 -4,800	-29%	-$102K	﹤0.01%	1506
2022 Q4	$301K	Buy	+16,800	New	+$342K	﹤0.01%	1497

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

STRS Ohio's PGTI Position: Q1 2024 in Review

STRS Ohio sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 11,500 shares — an estimated $468K sold.

STRS Ohio first reported a position in PGTI in Q4 2022 and held it in 3 quarters. The position peaked at $468K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

STRS Ohio reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
STRS Ohio sold 11,500 PGT, Inc. shares in Q1 2024, an estimated $468K.
STRS Ohio first reported a position in PGT, Inc. in Q4 2022 and held it in 3 quarters.
STRS Ohio's PGT, Inc. position peaked at $468K in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.