TIAA CREF Investment Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.68M | Sell |
337,664
-142,033
| -30% | -$1.97M | ﹤0.01% | 1492 |
|
|
2018
Q4 | $7.6M | Sell |
479,697
-18,906
| -4% | -$300K | 0.01% | 1102 |
|
|
2018
Q3 | $10.8M | Sell |
498,603
-67,080
| -12% | -$1.45M | 0.01% | 1069 |
|
|
2018
Q2 | $11.8M | Buy |
565,683
+383,716
| +211% | +$8M | 0.01% | 1052 |
|
|
2018
Q1 | $3.39M | Sell |
181,967
-5,299
| -3% | -$98.8K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $3.16M | Buy |
187,266
+55,899
| +43% | +$942K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $1.96M | Buy |
131,367
+1,085
| +0.8% | +$16.2K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $1.67M | Sell |
130,282
-799
| -0.6% | -$10.2K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $1.41M | Sell |
131,081
-8,896
| -6% | -$95.6K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $1.6M | Sell |
139,977
-6,226
| -4% | -$71.3K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $1.56K | Sell |
146,203
-5,739
| -4% | -$61 | ﹤0.01% | 2315 |
|
|
2016
Q2 | $1.57M | Buy |
151,942
+704
| +0.5% | +$7.25K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $1.49M | Sell |
151,238
-21,746
| -13% | -$214K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $1.97M | Sell |
172,984
-35,470
| -17% | -$404K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $2.56M | Sell |
208,454
-79,970
| -28% | -$982K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $4.19M | Buy |
288,424
+4,231
| +1% | +$61.4K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $3.18M | Sell |
284,193
-46,558
| -14% | -$520K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $3.19M | Sell |
330,751
-32,659
| -9% | -$314K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $3.39M | Sell |
363,410
-9,678
| -3% | -$90.2K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $3.16M | Buy |
373,088
+44,198
| +13% | +$374K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $3.79M | Buy |
328,890
+12,516
| +4% | +$144K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $3.2M | Buy |
316,374
+33,372
| +12% | +$338K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $2.81M | Buy |
283,002
+46,949
| +20% | +$465K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $2.05M | Buy |
+236,053
| New | +$2.05M | ﹤0.01% | 2148 |
|