New York State Common Retirement Fund Pgt Innovations, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$26.19 - $41.27 $628,402 - $990,232	-23,994 Reduced 33.9%	46,778 $1.9 Million
Q3 2023 Nov 07, 2023	BUY	$25.9 - $29.17 $251,074 - $282,773	9,694 Added 15.87%	70,772 $1.96 Million
Q2 2023 Aug 07, 2023	SELL	$24.14 - $29.15 $155,437 - $187,696	-6,439 Reduced 9.54%	61,078 $1.78 Million
Q1 2023 May 02, 2023	SELL	$17.78 - $25.11 $40,609 - $57,351	-2,284 Reduced 3.27%	67,517 $1.7 Million
Q4 2022 Jan 30, 2023	SELL	$17.53 - $23.69 $74,765 - $101,037	-4,265 Reduced 5.76%	69,801 $1.25 Million
Q3 2022 Nov 08, 2022	SELL	$17.29 - $23.2 $135,882 - $182,328	-7,859 Reduced 9.59%	74,066 $1.55 Million
Q2 2022 Aug 04, 2022	BUY	$15.84 - $20.43 $102,263 - $131,896	6,456 Added 8.55%	81,925 $1.36 Million
Q1 2022 May 05, 2022	BUY	$17.98 - $22.48 $504,267 - $630,474	28,046 Added 59.14%	75,469 $1.36 Million
Q4 2021 Feb 02, 2022	BUY	$19.72 - $22.79 $1,735 - $2,005	88 Added 0.19%	47,423 $1.07 Million
Q3 2021 Nov 02, 2021	SELL	$19.1 - $23.77 $183,264 - $228,073	-9,595 Reduced 16.85%	47,335 $904,000
Q2 2021 Aug 02, 2021	BUY	$21.95 - $27.72 $130,163 - $164,379	5,930 Added 11.63%	56,930 $1.32 Million
Q4 2019 Feb 05, 2020	SELL	$13.89 - $18.35 $3.94 Million - $5.21 Million	-283,880 Reduced 84.77%	51,000 $760,000
Q3 2019 Nov 07, 2019	BUY	$13.61 - $17.7 $3.76 Million - $4.88 Million	275,980 Added 468.56%	334,880 $5.78 Million
Q2 2019 Aug 09, 2019	BUY	$13.74 - $16.72 $96,180 - $117,039	7,000 Added 13.49%	58,900 $985,000
Q1 2019 May 08, 2019	SELL	$13.41 - $17.98 $2.68 Million - $3.59 Million	-199,878 Reduced 79.39%	51,900 $719,000
Q4 2018 Feb 08, 2019	BUY	$14.92 - $23.33 $2.41 Million - $3.77 Million	161,483 Added 178.84%	251,778 $3.99 Million
Q3 2018 Nov 07, 2018	BUY	$21.05 - $26.2 $745,064 - $927,349	35,395 Added 64.47%	90,295 $1.95 Million
Q2 2018 Aug 10, 2018	BUY	$17.45 - $21.9 $82,015 - $102,930	4,700 Added 9.36%	54,900 $1.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	50,200	50,200 $643,000

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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