California Public Employees Retirement System Pgt Innovations, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$21.95 - $27.72 $2.6 Million - $3.29 Million	-118,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.85 - $26.75 $210,985 - $284,325	-10,629 Reduced 8.22%	118,600 $3 Million
Q4 2020 Feb 02, 2021	SELL	$16.33 - $21.13 $39,191 - $50,712	-2,400 Reduced 1.82%	129,229 $2.63 Million
Q3 2020 Nov 05, 2020	BUY	$15.1 - $19.14 $45,904 - $58,185	3,040 Added 2.36%	131,629 $2.31 Million
Q2 2020 Aug 12, 2020	BUY	$7.19 - $16.15 $17,148 - $38,517	2,385 Added 1.89%	128,589 $2.02 Million
Q1 2020 May 12, 2020	SELL	$7.24 - $17.56 $22,444 - $54,435	-3,100 Reduced 2.4%	126,204 $1.06 Million
Q4 2019 Jan 27, 2020	BUY	$13.89 - $18.35 $229,185 - $302,775	16,500 Added 14.63%	129,304 $1.93 Million
Q3 2019 Oct 31, 2019	BUY	$13.61 - $17.7 $601,289 - $781,986	44,180 Added 64.38%	112,804 $1.95 Million
Q2 2019 Aug 15, 2019	BUY	$13.74 - $16.72 $5,496 - $6,688	400 Added 0.59%	68,624 $1.15 Million
Q1 2019 May 03, 2019	SELL	$13.41 - $17.98 $234,004 - $313,751	-17,450 Reduced 20.37%	68,224 $945,000
Q4 2018 Feb 08, 2019	SELL	$14.92 - $23.33 $299,698 - $468,629	-20,087 Reduced 18.99%	85,674 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$21.05 - $26.2 $401,297 - $499,476	19,064 Added 21.99%	105,761 $2.28 Million
Q2 2018 Aug 15, 2018	BUY	$17.45 - $21.9 $170,329 - $213,765	9,761 Added 12.69%	86,697 $1.81 Million
Q1 2018 May 11, 2018	BUY	$14.95 - $19.45 $195,082 - $253,803	13,049 Added 20.43%	76,936 $1.44 Million
Q3 2017 Nov 15, 2017	BUY	$12.55 - $14.95 $801,781 - $955,110	63,887	63,887 $955,000

Others Institutions Holding PGTI

# of Institutions

Shares Held

71K

Call Options Held

Put Options Held

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About PGT Innovations, Inc.

Ticker PGTI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 59,946,700
Description
PGT Innovations, Inc., together with its subsidiaries manufactures and supplies impact-resistant aluminum frame windows and doors in the United States and internationally. The company provides heavy-duty aluminum or vinyl frames with laminated glass to provide protection from hurricane-force winds and wind-borne debris; and non-impact resistant ...

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