Texas Permanent School Fund’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,284
| Closed | -$2.01M | – | 1524 |
|
|
2023
Q4 | $2.01M | Sell |
49,284
-273
| -0.6% | -$11.1K | 0.02% | 1044 |
|
|
2023
Q3 | $1.38M | Sell |
49,557
-2,147
| -4% | -$59.6K | 0.01% | 1129 |
|
|
2023
Q2 | $1.51M | Sell |
51,704
-2,102
| -4% | -$61.3K | 0.01% | 1104 |
|
|
2023
Q1 | $1.35M | Buy |
53,806
+13,470
| +33% | +$338K | 0.01% | 1136 |
|
|
2022
Q4 | $724K | Sell |
40,336
-2,781
| -6% | -$49.9K | 0.01% | 1239 |
|
|
2022
Q3 | $904K | Sell |
43,117
-191
| -0.4% | -$4.01K | 0.01% | 1144 |
|
|
2022
Q2 | $721K | Buy |
43,308
+1,035
| +2% | +$17.2K | 0.01% | 1251 |
|
|
2022
Q1 | $760K | Sell |
42,273
-905
| -2% | -$16.3K | 0.01% | 1285 |
|
|
2021
Q4 | $971K | Sell |
43,178
-900
| -2% | -$20.2K | 0.01% | 1226 |
|
|
2021
Q3 | $842K | Sell |
44,078
-296
| -0.7% | -$5.65K | 0.01% | 1266 |
|
|
2021
Q2 | $1.03M | Sell |
44,374
-15
| -0% | -$349 | 0.01% | 1219 |
|
|
2021
Q1 | $1.12M | Sell |
44,389
-2,955
| -6% | -$74.6K | 0.01% | 1177 |
|
|
2020
Q4 | $963K | Sell |
47,344
-7,735
| -14% | -$157K | 0.01% | 1182 |
|
|
2020
Q3 | $965K | Buy |
55,079
+8,523
| +18% | +$149K | 0.01% | 1122 |
|
|
2020
Q2 | $730K | Sell |
46,556
-3,150
| -6% | -$49.4K | 0.01% | 1164 |
|
|
2020
Q1 | $417K | Buy |
49,706
+9,757
| +24% | +$81.9K | 0.01% | 1274 |
|
|
2019
Q4 | $596K | Buy |
39,949
+73
| +0.2% | +$1.09K | 0.01% | 1276 |
|
|
2019
Q3 | $689K | Buy |
39,876
+277
| +0.7% | +$4.79K | 0.01% | 1206 |
|
|
2019
Q2 | $662K | Buy |
39,599
+162
| +0.4% | +$2.71K | 0.01% | 1221 |
|
|
2019
Q1 | $546K | Buy |
39,437
+1,522
| +4% | +$21.1K | 0.01% | 1292 |
|
|
2018
Q4 | $601K | Buy |
37,915
+1,476
| +4% | +$23.4K | 0.01% | 1218 |
|
|
2018
Q3 | $787K | Buy |
36,439
+4,184
| +13% | +$90.4K | 0.01% | 1202 |
|
|
2018
Q2 | $673K | Sell |
32,255
-621
| -2% | -$13K | 0.01% | 1254 |
|
|
2018
Q1 | $613K | Sell |
32,876
-693
| -2% | -$12.9K | 0.01% | 1265 |
|
|
2017
Q4 | $566K | Sell |
33,569
-2,643
| -7% | -$44.6K | 0.01% | 1308 |
|
|
2017
Q3 | $541K | Buy |
36,212
+129
| +0.4% | +$1.93K | 0.01% | 1337 |
|
|
2017
Q2 | $462K | Buy |
36,083
+609
| +2% | +$7.8K | 0.01% | 1363 |
|
|
2017
Q1 | $381K | Sell |
35,474
-262
| -0.7% | -$2.81K | 0.01% | 1386 |
|
|
2016
Q4 | $409K | Sell |
35,736
-1,551
| -4% | -$17.8K | 0.01% | 1386 |
|
|
2016
Q3 | $398K | Buy |
37,287
+63
| +0.2% | +$672 | 0.01% | 1375 |
|
|
2016
Q2 | $383K | Sell |
37,224
-1,693
| -4% | -$17.4K | 0.01% | 1361 |
|
|
2016
Q1 | $383K | Sell |
38,917
-1,412
| -4% | -$13.9K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $459K | Buy |
40,329
+166
| +0.4% | +$1.89K | 0.01% | 1339 |
|
|
2015
Q3 | $493K | Sell |
40,163
-467
| -1% | -$5.73K | 0.01% | 1312 |
|
|
2015
Q2 | $590K | Sell |
40,630
-2,260
| -5% | -$32.8K | 0.01% | 1316 |
|
|
2015
Q1 | $479K | Buy |
42,890
+20
| +0% | +$223 | 0.01% | 1376 |
|
|
2014
Q4 | $413K | Sell |
42,870
-23
| -0.1% | -$222 | ﹤0.01% | 1412 |
|
|
2014
Q3 | $400K | Buy |
42,893
+10,896
| +34% | +$102K | ﹤0.01% | 1411 |
|
|
2014
Q2 | $271K | Buy |
+31,997
| New | +$271K | ﹤0.01% | 1478 |
|