Texas Permanent School Fund’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 | $2.01M | Sell |
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|
2023
Q3 | $1.38M | Sell |
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|
2023
Q2 | $1.51M | Sell |
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|
2023
Q1 | $1.35M | Buy |
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|
2022
Q4 | $724K | Sell |
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|
2022
Q3 | $904K | Sell |
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|
2022
Q2 | $721K | Buy |
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|
2022
Q1 | $760K | Sell |
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|
2021
Q4 | $971K | Sell |
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|
2021
Q3 | $842K | Sell |
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|
2021
Q2 | $1.03M | Sell |
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|
2021
Q1 | $1.12M | Sell |
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|
2020
Q4 | $963K | Sell |
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|
2020
Q3 | $965K | Buy |
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|
2020
Q2 | $730K | Sell |
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|
2020
Q1 | $417K | Buy |
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|
2019
Q4 | $596K | Buy |
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|
2019
Q3 | $689K | Buy |
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|
2019
Q2 | $662K | Buy |
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|
2019
Q1 | $546K | Buy |
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|
2018
Q4 | $601K | Buy |
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|
2018
Q3 | $787K | Buy |
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|
2018
Q2 | $673K | Sell |
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|
2018
Q1 | $613K | Sell |
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|
2017
Q4 | $566K | Sell |
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|
2017
Q3 | $541K | Buy |
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|
2017
Q2 | $462K | Buy |
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|
2017
Q1 | $381K | Sell |
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|
2016
Q4 | $409K | Sell |
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|
2016
Q3 | $398K | Buy |
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|
2016
Q2 | $383K | Sell |
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|
2016
Q1 | $383K | Sell |
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|
2015
Q4 | $459K | Buy |
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|
2015
Q3 | $493K | Sell |
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|
2015
Q2 | $590K | Sell |
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|
2015
Q1 | $479K | Buy |
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|
2014
Q4 | $413K | Sell |
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|
2014
Q3 | $400K | Buy |
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|
2014
Q2 | $271K | Buy |
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