TA
PGTI

Teachers Advisors’s PGT, Inc. PGTI Stock Holding History

Teachers Advisors’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.9M Buy
136,817
+4,768
+4% +$75.5K ﹤0.01% 1993
2018
Q4 		$2.09M Buy
132,049
+12,701
+11% +$246K ﹤0.01% 1823
2018
Q3 		$2.58M Buy
119,348
+25,059
+27% +$585K ﹤0.01% 1831
2018
Q2 		$1.97M Buy
94,289
+2,531
+3% +$49.4K ﹤0.01% 1956
2018
Q1 		$1.71M Sell
91,758
-2,909
-3% -$50.4K ﹤0.01% 1911
2017
Q4 		$1.59M Buy
94,667
+5,713
+6% +$87.7K ﹤0.01% 1988
2017
Q3 		$1.33M Hold
88,954
– – ﹤0.01% 2080
2017
Q2 		$1.14M Buy
88,954
+2,355
+3% +$27K ﹤0.01% 2156
2017
Q1 		$931K Buy
86,599
+2,273
+3% +$25.1K ﹤0.01% 2231
2016
Q4 		$966K Buy
84,326
+2,165
+3% +$23.6K ﹤0.01% 2195
2016
Q3 		$877K Hold
82,161
– – ﹤0.01% 2155
2016
Q2 		$846K Buy
82,161
+3,131
+4% +$32.3K ﹤0.01% 2118
2016
Q1 		$778K Buy
79,030
+9,010
+13% +$87.9K ﹤0.01% 2109
2015
Q4 		$798K Sell
70,020
-8,991
-11% -$107K ﹤0.01% 2144
2015
Q3 		$970K Sell
79,011
-7,870
-9% -$109K ﹤0.01% 2014
2015
Q2 		$1.26M Buy
86,881
+18,974
+28% +$235K ﹤0.01% 1972
2015
Q1 		$759K Buy
67,907
+1,700
+3% +$16.5K ﹤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% +$190K ﹤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% +$24.9K ﹤0.01% 2374
2013
Q2 		$376K Buy
+43,352
New +$341K ﹤0.01% 2393

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Teachers Advisors's PGTI Position: Q1 2019 in Review

Teachers Advisors increased its PGT, Inc. (PGTI) stake by 3.6% in Q1 2019, buying an estimated $75.5K and bringing the position to 136,817 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Teachers Advisors first reported a position in PGTI in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.58M in Q3 2018. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

  • Teachers Advisors held 136,817 shares of PGT, Inc. worth $1.9M as of Q1 2019.
  • Teachers Advisors bought 4,768 PGT, Inc. shares in Q1 2019, an estimated $75.5K.
  • PGT, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1993 holding.
  • Teachers Advisors first reported a position in PGT, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's PGT, Inc. position peaked at $2.58M in Q3 2018.
  • 200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.