California State Teachers Retirement System Pgt Innovations, Inc. Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$26.19 - $41.27 $81,162 - $127,895	-3,099 Reduced 4.81%	61,319 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$25.9 - $29.17 $204,325 - $230,122	-7,889 Reduced 10.91%	64,418 $1.79 Million
Q2 2023 Aug 21, 2023	SELL	$24.14 - $29.15 $45,431 - $54,860	-1,882 Reduced 2.54%	72,307 $2.11 Million
Q1 2023 May 09, 2023	SELL	$17.78 - $25.11 $18,508 - $26,139	-1,041 Reduced 1.38%	74,189 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$17.53 - $23.69 $14,970 - $20,231	854 Added 1.15%	75,230 $1.35 Million

Q3 2022 Nov 18, 2022	SELL	$17.29 - $23.2 $29,842 - $40,043	-1,726 Reduced 2.27%	74,376 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$15.84 - $20.43 $15,032 - $19,388	949 Added 1.26%	76,102 $1.27 Million
Q1 2022 May 16, 2022	SELL	$17.98 - $22.48 $125,014 - $156,303	-6,953 Reduced 8.47%	75,153 $1.35 Million
Q4 2021 Feb 15, 2022	BUY	$19.72 - $22.79 $49,674 - $57,408	2,519 Added 3.17%	82,106 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$19.1 - $23.77 $17,667 - $21,987	-925 Reduced 1.15%	79,587 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$21.95 - $27.72 $120,395 - $152,044	-5,485 Reduced 6.38%	80,512 $1.87 Million
Q1 2021 May 18, 2021	SELL	$19.85 - $26.75 $6,173 - $8,319	-311 Reduced 0.36%	85,997 $2.17 Million
Q3 2020 Nov 17, 2020	BUY	$15.1 - $19.14 $8,909 - $11,292	590 Added 0.69%	86,308 $1.51 Million
Q1 2020 May 13, 2020	SELL	$7.24 - $17.56 $7,001 - $16,980	-967 Reduced 1.12%	85,718 $719,000
Q4 2019 Feb 14, 2020	SELL	$13.89 - $18.35 $24,321 - $32,130	-1,751 Reduced 1.98%	86,685 $1.29 Million
Q3 2019 Nov 15, 2019	BUY	$13.61 - $17.7 $14,508 - $18,868	1,066 Added 1.22%	88,436 $1.53 Million
Q1 2019 May 09, 2019	SELL	$13.41 - $17.98 $17,365 - $23,284	-1,295 Reduced 1.46%	87,370 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$14.92 - $23.33 $190,722 - $298,227	12,783 Added 16.85%	88,665 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$21.05 - $26.2 $23,197 - $28,872	1,102 Added 1.47%	75,882 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$17.45 - $21.9 $18,688 - $23,454	1,071 Added 1.45%	74,780 $1.56 Million
Q1 2018 May 15, 2018	SELL	$14.95 - $19.45 $38,630 - $50,258	-2,584 Reduced 3.39%	73,709 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$13.8 - $16.9 $17,429 - $21,344	-1,263 Reduced 1.63%	76,293 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$12.55 - $14.95 $973,327 - $1.16 Million	77,556	77,556 $1.16 Million

Others Institutions Holding PGTI

# of Institutions

Shares Held

103K

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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