Teachers Advisors’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.9M | Buy |
136,817
+4,768
| +4% | +$66K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $2.09M | Buy |
132,049
+12,701
| +11% | +$201K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $2.58M | Buy |
119,348
+25,059
| +27% | +$541K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $1.97M | Buy |
94,289
+2,531
| +3% | +$52.8K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $1.71M | Sell |
91,758
-2,909
| -3% | -$54.2K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $1.6M | Buy |
94,667
+5,713
| +6% | +$96.3K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $1.33M | Hold |
88,954
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q2 | $1.14M | Buy |
88,954
+2,355
| +3% | +$30.2K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $931K | Buy |
86,599
+2,273
| +3% | +$24.4K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $966K | Buy |
84,326
+2,165
| +3% | +$24.8K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $877K | Hold |
82,161
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q2 | $846K | Buy |
82,161
+3,131
| +4% | +$32.2K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $778K | Buy |
79,030
+9,010
| +13% | +$88.7K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $798K | Sell |
70,020
-8,991
| -11% | -$102K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $970K | Sell |
79,011
-7,870
| -9% | -$96.6K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $1.26M | Buy |
86,881
+18,974
| +28% | +$275K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $759K | Buy |
67,907
+1,700
| +3% | +$19K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $638K | Hold |
66,207
| – | – | ﹤0.01% | 2306 |
|
|
2014
Q3 | $617K | Hold |
66,207
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q2 | $561K | Buy |
66,207
+20,381
| +44% | +$173K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $527K | Hold |
45,826
| – | – | ﹤0.01% | 2379 |
|
|
2013
Q4 | $464K | Hold |
45,826
| – | – | ﹤0.01% | 2428 |
|
|
2013
Q3 | $454K | Buy |
45,826
+2,474
| +6% | +$24.5K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $376K | Buy |
+43,352
| New | +$376K | ﹤0.01% | 2393 |
|