Virginia Retirement Systems’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,300
| Closed | -$303K | – | 1179 |
|
|
2020
Q3 | $303K | Sell |
17,300
-4,600
| -21% | -$80.6K | ﹤0.01% | 928 |
|
|
2020
Q2 | $343K | Sell |
21,900
-44,400
| -67% | -$695K | ﹤0.01% | 920 |
|
|
2020
Q1 | $556K | Sell |
66,300
-10,800
| -14% | -$90.6K | 0.01% | 759 |
|
|
2019
Q4 | $1.15M | Hold |
77,100
| – | – | 0.01% | 632 |
|
|
2019
Q3 | $1.33M | Sell |
77,100
-27,900
| -27% | -$482K | 0.02% | 575 |
|
|
2019
Q2 | $1.76M | Sell |
105,000
-4,000
| -4% | -$66.9K | 0.02% | 476 |
|
|
2019
Q1 | $1.51M | Sell |
109,000
-4,000
| -4% | -$55.4K | 0.02% | 516 |
|
|
2018
Q4 | $1.79M | Buy |
113,000
+15,000
| +15% | +$238K | 0.02% | 417 |
|
|
2018
Q3 | $2.12M | Buy |
+98,000
| New | +$2.12M | 0.02% | 450 |
|