Teacher Retirement System of Texas’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 |
-36,463
| Closed | -$1.48M | – | 1841 |
|
|
2023
Q4 | $1.48M | Buy |
36,463
+45
| +0.1% | +$1.83K | 0.01% | 782 |
|
|
2023
Q3 | $1.01M | Sell |
36,418
-290
| -0.8% | -$8.05K | 0.01% | 1038 |
|
|
2023
Q2 | $1.07M | Sell |
36,708
-7,859
| -18% | -$229K | 0.01% | 1007 |
|
|
2023
Q1 | $1.12M | Sell |
44,567
-24,437
| -35% | -$614K | 0.01% | 1085 |
|
|
2022
Q4 | $1.24M | Buy |
69,004
+3,995
| +6% | +$71.7K | 0.01% | 994 |
|
|
2022
Q3 | $1.36M | Buy |
+65,009
| New | +$1.36M | 0.01% | 942 |
|
|
2022
Q2 | – | Sell |
-12,268
| Closed | -$221K | – | 2205 |
|
|
2022
Q1 | $221K | Buy |
12,268
+813
| +7% | +$14.6K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $258K | Buy |
+11,455
| New | +$258K | ﹤0.01% | 1872 |
|
|
2018
Q3 | – | Sell |
-10,072
| Closed | -$210K | – | 1804 |
|
|
2018
Q2 | $210K | Sell |
10,072
-919
| -8% | -$19.2K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $205K | Sell |
10,991
-6,001
| -35% | -$112K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $286K | Buy |
+16,992
| New | +$286K | ﹤0.01% | 1873 |
|
|
2016
Q3 | – | Sell |
-6,819
| Closed | -$70K | – | 2099 |
|
|
2016
Q2 | $70K | Buy |
6,819
+1,152
| +20% | +$11.8K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $56K | Buy |
5,667
+1,444
| +34% | +$14.3K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $48K | Sell |
4,223
-1,354
| -24% | -$15.4K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $68K | Buy |
5,577
+3,820
| +217% | +$46.6K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $25K | Buy |
1,757
+386
| +28% | +$5.49K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $15K | Buy |
1,371
+31
| +2% | +$339 | ﹤0.01% | 2129 |
|
|
2014
Q4 | $13K | Sell |
1,340
-292
| -18% | -$2.83K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $15K | Hold |
1,632
| – | – | ﹤0.01% | 1998 |
|
|
2014
Q2 | $14K | Buy |
1,632
+152
| +10% | +$1.3K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $17K | Buy |
1,480
+30
| +2% | +$345 | ﹤0.01% | 1857 |
|
|
2013
Q4 | $15K | Buy |
+1,450
| New | +$15K | ﹤0.01% | 1933 |
|