VRS
PGTI

Virginia Retirement Systems’s PGT, Inc. PGTI Stock Holding History

Virginia Retirement Systems’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
2020
Q4 		– Sell
-17,300
Closed -$303K – 1179
2020
Q3 		$303K Sell
17,300
-4,600
-21% -$80.7K ﹤0.01% 928
2020
Q2 		$343K Sell
21,900
-44,400
-67% -$534K ﹤0.01% 920
2020
Q1 		$556K Sell
66,300
-10,800
-14% -$153K 0.01% 759
2019
Q4 		$1.15M Hold
77,100
– – 0.01% 632
2019
Q3 		$1.33M Sell
77,100
-27,900
-27% -$438K 0.02% 575
2019
Q2 		$1.76M Sell
105,000
-4,000
-4% -$60.9K 0.02% 476
2019
Q1 		$1.51M Sell
109,000
-4,000
-4% -$63.3K 0.02% 516
2018
Q4 		$1.79M Buy
113,000
+15,000
+15% +$290K 0.02% 417
2018
Q3 		$2.12M Buy
+98,000
New +$2.29M 0.02% 450

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Virginia Retirement Systems's PGTI Position: Q4 2020 in Review

Virginia Retirement Systems sold out of PGT, Inc. (PGTI) in Q4 2020, closing a stake of 17,300 shares — an estimated $303K sold.

Virginia Retirement Systems first reported a position in PGTI in Q3 2018 and held it in 9 quarters. The position peaked at $2.12M in Q3 2018. 156 funds tracked by Wall St. Rank hold PGTI as of Q4 2020.

  • Virginia Retirement Systems reported no remaining PGT, Inc. position as of Q4 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 17,300 PGT, Inc. shares in Q4 2020, an estimated $303K.
  • Virginia Retirement Systems first reported a position in PGT, Inc. in Q3 2018 and held it in 9 quarters.
  • Virginia Retirement Systems's PGT, Inc. position peaked at $2.12M in Q3 2018.
  • 156 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.