TA
PGEM
Teachers Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-64,437
| Closed | -$1.39M | – | 3183 |
|
|
2018
Q1 | $1.39M | Sell |
64,437
-9,607
| -13% | -$208K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $1.37M | Hold |
74,044
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q3 | $1.26M | Buy |
74,044
+562
| +0.8% | +$9.58K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $1.32M | Sell |
73,482
-76
| -0.1% | -$1.36K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $1.45M | Sell |
73,558
-10,864
| -13% | -$214K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $1.37M | Buy |
84,422
+30,312
| +56% | +$493K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $723K | Buy |
54,110
+18,473
| +52% | +$247K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $519K | Hold |
35,637
| – | – | ﹤0.01% | 2391 |
|
|
2016
Q1 | $501K | Buy |
35,637
+1,522
| +4% | +$21.4K | ﹤0.01% | 2338 |
|
|
2015
Q4 | $428K | Sell |
34,115
-2,980
| -8% | -$37.4K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $434K | Buy |
37,095
+2,980
| +9% | +$34.9K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $402K | Buy |
34,115
+2,077
| +6% | +$24.5K | ﹤0.01% | 2656 |
|
|
2015
Q1 | $416K | Sell |
32,038
-2,100
| -6% | -$27.3K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $477K | Buy |
34,138
+4,417
| +15% | +$61.7K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $322K | Sell |
29,721
-84
| -0.3% | -$910 | ﹤0.01% | 2639 |
|
|
2014
Q2 | $301K | Buy |
29,805
+3,685
| +14% | +$37.2K | ﹤0.01% | 2738 |
|
|
2014
Q1 | $330K | Buy |
26,120
+3,820
| +17% | +$48.3K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $402K | Hold |
22,300
| – | – | ﹤0.01% | 2511 |
|
|
2013
Q3 | $312K | Buy |
22,300
+1,267
| +6% | +$17.7K | ﹤0.01% | 2596 |
|
|
2013
Q2 | $422K | Buy |
+21,033
| New | +$422K | ﹤0.01% | 2337 |
|