Teachers Retirement System of the State of Kentucky’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $791K | Hold |
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|
2023
Q3 | $539K | Hold |
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|
2023
Q2 | $567K | Buy |
|
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|
2023
Q1 | $462K | Hold |
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|
2022
Q4 | $330K | Buy |
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|
2022
Q3 | $352K | Buy |
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|
2022
Q1 | $283K | Hold |
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|
2021
Q4 | $353K | Hold |
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|
2021
Q3 | $300K | Hold |
|
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|
2021
Q2 | $365K | Hold |
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|
2021
Q1 | $397K | Hold |
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|
2020
Q4 | $320K | Hold |
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|
2020
Q3 | $275K | Hold |
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|
2020
Q2 | $246K | Hold |
|
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|
2020
Q1 | $132K | Hold |
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|
2019
Q4 | $234K | Hold |
|
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|
2019
Q3 | $271K | Hold |
|
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|
2019
Q2 | $263K | Hold |
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|
2019
Q1 | $218K | Hold |
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|
2018
Q4 | $249K | Hold |
|
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|
2018
Q3 | $339K | Sell |
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|
2018
Q2 | $340K | Hold |
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|
2018
Q1 | $304K | Sell |
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|
2017
Q4 | $293K | Hold |
|
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|
2017
Q3 | $260K | Hold |
|
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|
2017
Q2 | $223K | Hold |
|
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|
2017
Q1 | $187K | Hold |
|
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|
2016
Q4 | $199K | Hold |
|
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|
2016
Q3 | $186K | Hold |
|
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|
2016
Q2 | $179K | Hold |
|
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|
2016
Q1 | $171K | Hold |
|
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|
2015
Q4 | $198K | Hold |
|
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|
2015
Q3 | $214K | Hold |
|
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|
2015
Q2 | $252K | Buy |
|
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|
2015
Q1 | $78K | Hold |
|
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|
2014
Q4 | $67K | Hold |
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|
2014
Q3 | $65K | Hold |
|
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|
2014
Q2 | $59K | Buy |
|