STRS Ohio’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 |
-11,500
| Closed | -$468K | – | 2052 |
|
|
2023
Q4 | $468K | Buy |
+11,500
| New | +$468K | ﹤0.01% | 1310 |
|
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$301K | – | 2153 |
|
|
2023
Q1 | $301K | Sell |
12,000
-4,800
| -29% | -$120K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $301K | Buy |
+16,800
| New | +$301K | ﹤0.01% | 1497 |
|