Teacher Retirement System of Texas’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Teacher Retirement System of Texas’s Portfolio PGEM Stock Details PGEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,327	Closed	-$48K	–	2524
2016 Q2	$48K	Buy	3,327 +842	+34%	+$12.3K	﹤0.01%	2256
2016 Q1	$35K	Buy	2,485 +608	+32%	+$6.51K	﹤0.01%	2343
2015 Q4	$24K	Sell	1,877 -626	-25%	-$7.79K	﹤0.01%	2439
2015 Q3	$29K	Buy	2,503 +1,711	+216%	+$23K	﹤0.01%	2369
2015 Q2	$9K	Buy	792 +175	+28%	+$2.25K	﹤0.01%	2467
2015 Q1	$8K	Buy	617 +12	+2%	+$158	﹤0.01%	2424
2014 Q4	$8K	Sell	605 -88	-13%	-$1.04K	﹤0.01%	2413
2014 Q3	$8K	Sell	693 -62	-8%	-$646	﹤0.01%	2267
2014 Q2	$8K	Hold	755	–	–	﹤0.01%	2393
2014 Q1	$10K	Buy	755 +4	+0.5%	+$54	﹤0.01%	2102
2013 Q4	$14K	Buy	+751	New	+$12.1K	﹤0.01%	1985

Other funds holding PGEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's PGEM Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2016, closing a stake of 3,327 shares — an estimated $48K sold.

Teacher Retirement System of Texas first reported a position in PGEM in Q4 2013 and held it in 11 quarters. The position peaked at $48K in Q2 2016. 122 funds tracked by Wall St. Rank hold PGEM as of Q3 2016.

Teacher Retirement System of Texas reported no remaining Ply Gem Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 3,327 Ply Gem Holdings, Inc. shares in Q3 2016, an estimated $48K.
Teacher Retirement System of Texas first reported a position in Ply Gem Holdings, Inc. in Q4 2013 and held it in 11 quarters.
Teacher Retirement System of Texas's Ply Gem Holdings, Inc. position peaked at $48K in Q2 2016.
122 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.