TIAA CREF Investment Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-141,655
| Closed | -$3.06M | – | 3219 |
|
|
2018
Q1 | $3.06M | Sell |
141,655
-34,984
| -20% | -$756K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $3.27M | Buy |
176,639
+13,788
| +8% | +$255K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $2.78M | Sell |
162,851
-6,277
| -4% | -$107K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $3.04M | Sell |
169,128
-39,245
| -19% | -$704K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $4.11M | Sell |
208,373
-39,049
| -16% | -$769K | ﹤0.01% | 1718 |
|
|
2016
Q4 | $4.02M | Buy |
247,422
+13,981
| +6% | +$227K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $3.12K | Buy |
233,441
+93,348
| +67% | +$1.25K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $2.04M | Buy |
140,093
+70,962
| +103% | +$1.03M | ﹤0.01% | 2105 |
|
|
2016
Q1 | $971K | Sell |
69,131
-19,126
| -22% | -$269K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $1.11M | Hold |
88,257
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q3 | $1.03M | Sell |
88,257
-3,879
| -4% | -$45.4K | ﹤0.01% | 2554 |
|
|
2015
Q2 | $1.09M | Buy |
92,136
+18,330
| +25% | +$216K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $959K | Hold |
73,806
| – | – | ﹤0.01% | 2642 |
|
|
2014
Q4 | $1.03M | Sell |
73,806
-3,456
| -4% | -$48.3K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $838K | Sell |
77,262
-1,593
| -2% | -$17.3K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $796K | Buy |
78,855
+14,874
| +23% | +$150K | ﹤0.01% | 2859 |
|
|
2014
Q1 | $808K | Sell |
63,981
-2,270
| -3% | -$28.7K | ﹤0.01% | 2763 |
|
|
2013
Q4 | $1.2M | Hold |
66,251
| – | – | ﹤0.01% | 2568 |
|
|
2013
Q3 | $926K | Buy |
66,251
+5,496
| +9% | +$76.8K | ﹤0.01% | 2652 |
|
|
2013
Q2 | $1.22M | Buy |
+60,755
| New | +$1.22M | ﹤0.01% | 2470 |
|