TPSF
PGTI

Texas Permanent School Fund’s PGT, Inc. PGTI Stock Holding History

Texas Permanent School Fund’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
2024
Q1 		– Sell
-49,284
Closed -$2.01M – 1524
2023
Q4 		$2.01M Sell
49,284
-273
-0.6% -$8.88K 0.02% 1044
2023
Q3 		$1.38M Sell
49,557
-2,147
-4% -$59.2K 0.01% 1129
2023
Q2 		$1.51M Sell
51,704
-2,102
-4% -$55.4K 0.01% 1104
2023
Q1 		$1.35M Buy
53,806
+13,470
+33% +$286K 0.01% 1136
2022
Q4 		$724K Sell
40,336
-2,781
-6% -$56.6K 0.01% 1239
2022
Q3 		$904K Sell
43,117
-191
-0.4% -$3.93K 0.01% 1144
2022
Q2 		$721K Buy
43,308
+1,035
+2% +$18.6K 0.01% 1251
2022
Q1 		$760K Sell
42,273
-905
-2% -$18.3K 0.01% 1285
2021
Q4 		$971K Sell
43,178
-900
-2% -$19.2K 0.01% 1226
2021
Q3 		$842K Sell
44,078
-296
-0.7% -$6.32K 0.01% 1266
2021
Q2 		$1.03M Sell
44,374
-15
-0% -$372 0.01% 1219
2021
Q1 		$1.12M Sell
44,389
-2,955
-6% -$69.3K 0.01% 1177
2020
Q4 		$963K Sell
47,344
-7,735
-14% -$144K 0.01% 1182
2020
Q3 		$965K Buy
55,079
+8,523
+18% +$150K 0.01% 1122
2020
Q2 		$730K Sell
46,556
-3,150
-6% -$37.9K 0.01% 1164
2020
Q1 		$417K Buy
49,706
+9,757
+24% +$139K 0.01% 1274
2019
Q4 		$596K Buy
39,949
+73
+0.2% +$1.16K 0.01% 1276
2019
Q3 		$689K Buy
39,876
+277
+0.7% +$4.35K 0.01% 1206
2019
Q2 		$662K Buy
39,599
+162
+0.4% +$2.47K 0.01% 1221
2019
Q1 		$546K Buy
39,437
+1,522
+4% +$24.1K 0.01% 1292
2018
Q4 		$601K Buy
37,915
+1,476
+4% +$28.6K 0.01% 1218
2018
Q3 		$787K Buy
36,439
+4,184
+13% +$97.7K 0.01% 1202
2018
Q2 		$673K Sell
32,255
-621
-2% -$12.1K 0.01% 1254
2018
Q1 		$613K Sell
32,876
-693
-2% -$12K 0.01% 1265
2017
Q4 		$566K Sell
33,569
-2,643
-7% -$40.6K 0.01% 1308
2017
Q3 		$541K Buy
36,212
+129
+0.4% +$1.72K 0.01% 1337
2017
Q2 		$462K Buy
36,083
+609
+2% +$6.98K 0.01% 1363
2017
Q1 		$381K Sell
35,474
-262
-0.7% -$2.89K 0.01% 1386
2016
Q4 		$409K Sell
35,736
-1,551
-4% -$16.9K 0.01% 1386
2016
Q3 		$398K Buy
37,287
+63
+0.2% +$726 0.01% 1375
2016
Q2 		$383K Sell
37,224
-1,693
-4% -$17.5K 0.01% 1361
2016
Q1 		$383K Sell
38,917
-1,412
-4% -$13.8K ﹤0.01% 1365
2015
Q4 		$459K Buy
40,329
+166
+0.4% +$1.97K 0.01% 1339
2015
Q3 		$493K Sell
40,163
-467
-1% -$6.47K 0.01% 1312
2015
Q2 		$590K Sell
40,630
-2,260
-5% -$28K 0.01% 1316
2015
Q1 		$479K Buy
42,890
+20
+0% +$194 0.01% 1376
2014
Q4 		$413K Sell
42,870
-23
-0.1% -$215 ﹤0.01% 1412
2014
Q3 		$400K Buy
42,893
+10,896
+34% +$103K ﹤0.01% 1411
2014
Q2 		$271K Buy
+31,997
New +$298K ﹤0.01% 1478

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Texas Permanent School Fund's PGTI Position: Q1 2024 in Review

Texas Permanent School Fund sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 49,284 shares — an estimated $2.01M sold.

Texas Permanent School Fund first reported a position in PGTI in Q2 2014 and held it in 39 quarters. The position peaked at $2.01M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Texas Permanent School Fund reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 49,284 PGT, Inc. shares in Q1 2024, an estimated $2.01M.
  • Texas Permanent School Fund first reported a position in PGT, Inc. in Q2 2014 and held it in 39 quarters.
  • Texas Permanent School Fund's PGT, Inc. position peaked at $2.01M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Texas Permanent School Fund's 13F filing for Q1 2024, filed 6 May 2024.