Teachers Retirement System of the State of Kentucky’s PGT, Inc. PGTI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PGTI Stock Details PGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,445	Closed	-$791K	–	1701
2023 Q4	$791K	Hold	19,445	–	–	0.01%	1195
2023 Q3	$539K	Hold	19,445	–	–	0.01%	1277
2023 Q2	$567K	Buy	19,445 +1,053	+6%	+$30.7K	0.01%	1215
2023 Q1	$462K	Hold	18,392	–	–	﹤0.01%	1293
2022 Q4	$330K	Buy	18,392 +1,597	+10%	+$28.7K	﹤0.01%	1437
2022 Q3	$352K	Buy	+16,795	New	+$352K	﹤0.01%	1316
2022 Q1	$283K	Hold	15,712	–	–	﹤0.01%	1519
2021 Q4	$353K	Hold	15,712	–	–	﹤0.01%	1476
2021 Q3	$300K	Hold	15,712	–	–	﹤0.01%	1522
2021 Q2	$365K	Hold	15,712	–	–	﹤0.01%	1449
2021 Q1	$397K	Hold	15,712	–	–	﹤0.01%	1404
2020 Q4	$320K	Hold	15,712	–	–	﹤0.01%	1404
2020 Q3	$275K	Hold	15,712	–	–	﹤0.01%	1368
2020 Q2	$246K	Hold	15,712	–	–	﹤0.01%	1396
2020 Q1	$132K	Hold	15,712	–	–	﹤0.01%	1489
2019 Q4	$234K	Hold	15,712	–	–	﹤0.01%	1486
2019 Q3	$271K	Hold	15,712	–	–	﹤0.01%	1401
2019 Q2	$263K	Hold	15,712	–	–	﹤0.01%	1433
2019 Q1	$218K	Hold	15,712	–	–	﹤0.01%	1519
2018 Q4	$249K	Hold	15,712	–	–	﹤0.01%	1442
2018 Q3	$339K	Sell	15,712 -600	-4%	-$12.9K	﹤0.01%	1445
2018 Q2	$340K	Hold	16,312	–	–	﹤0.01%	1457
2018 Q1	$304K	Sell	16,312 -1,088	-6%	-$20.3K	﹤0.01%	1459
2017 Q4	$293K	Hold	17,400	–	–	﹤0.01%	1475
2017 Q3	$260K	Hold	17,400	–	–	﹤0.01%	1508
2017 Q2	$223K	Hold	17,400	–	–	﹤0.01%	1543
2017 Q1	$187K	Hold	17,400	–	–	﹤0.01%	1594
2016 Q4	$199K	Hold	17,400	–	–	﹤0.01%	1576
2016 Q3	$186K	Hold	17,400	–	–	﹤0.01%	1559
2016 Q2	$179K	Hold	17,400	–	–	﹤0.01%	1547
2016 Q1	$171K	Hold	17,400	–	–	﹤0.01%	1549
2015 Q4	$198K	Hold	17,400	–	–	﹤0.01%	1530
2015 Q3	$214K	Hold	17,400	–	–	﹤0.01%	1523
2015 Q2	$252K	Buy	17,400 +10,400	+149%	+$151K	﹤0.01%	1528
2015 Q1	$78K	Hold	7,000	–	–	﹤0.01%	1690
2014 Q4	$67K	Hold	7,000	–	–	﹤0.01%	1705
2014 Q3	$65K	Hold	7,000	–	–	﹤0.01%	1700
2014 Q2	$59K	Buy	+7,000	New	+$59K	﹤0.01%	1708