Teacher Retirement System of Texas’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,327
| Closed | -$48K | – | 2523 |
|
|
2016
Q2 | $48K | Buy |
3,327
+842
| +34% | +$12.1K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $35K | Buy |
2,485
+608
| +32% | +$8.56K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $24K | Sell |
1,877
-626
| -25% | -$8K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $29K | Buy |
2,503
+1,711
| +216% | +$19.8K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $9K | Buy |
792
+175
| +28% | +$1.99K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $8K | Buy |
617
+12
| +2% | +$156 | ﹤0.01% | 2424 |
|
|
2014
Q4 | $8K | Sell |
605
-88
| -13% | -$1.16K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $8K | Sell |
693
-62
| -8% | -$716 | ﹤0.01% | 2267 |
|
|
2014
Q2 | $8K | Hold |
755
| – | – | ﹤0.01% | 2393 |
|
|
2014
Q1 | $10K | Buy |
755
+4
| +0.5% | +$53 | ﹤0.01% | 2102 |
|
|
2013
Q4 | $14K | Buy |
+751
| New | +$14K | ﹤0.01% | 1985 |
|