New York State Teachers Retirement System Pgt Innovations, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$26.19 - $41.27 $145,249 - $228,883	5,546 Added 22.31%	30,406 $1.24 Million
Q3 2023 Oct 25, 2023	SELL	$25.9 - $29.17 $18,130 - $20,419	-700 Reduced 2.74%	24,860 $690,000
Q2 2023 Jul 27, 2023	SELL	$24.14 - $29.15 $24,140 - $29,150	-1,000 Reduced 3.77%	25,560 $745,000
Q1 2023 Apr 27, 2023	SELL	$17.78 - $25.11 $23,114 - $32,643	-1,300 Reduced 4.67%	26,560 $667,000
Q4 2022 Jan 27, 2023	BUY	$17.53 - $23.69 $99,921 - $135,033	5,700 Added 25.72%	27,860 $500,000
Q4 2021 Jan 24, 2022	SELL	$19.72 - $22.79 $12,088 - $13,970	-613 Reduced 2.69%	22,160 $498,000
Q3 2021 Oct 25, 2021	SELL	$19.1 - $23.77 $110,760 - $137,842	-5,799 Reduced 20.3%	22,773 $435,000
Q2 2021 Jul 21, 2021	SELL	$21.95 - $27.72 $2,195 - $2,772	-100 Reduced 0.35%	28,572 $664,000
Q1 2021 Apr 22, 2021	SELL	$19.85 - $26.75 $84,104 - $113,339	-4,237 Reduced 12.87%	28,672 $724,000
Q4 2020 Jan 25, 2021	SELL	$16.33 - $21.13 $1,632 - $2,113	-100 Reduced 0.3%	32,909 $669,000
Q3 2020 Nov 06, 2020	SELL	$15.1 - $19.14 $5,194 - $6,584	-344 Reduced 1.03%	33,009 $0
Q2 2020 Jul 21, 2020	BUY	$7.19 - $16.15 $1,991 - $4,473	277 Added 0.84%	33,353 $523,000
Q1 2020 Apr 29, 2020	SELL	$7.24 - $17.56 $2,172 - $5,268	-300 Reduced 0.9%	33,076 $278,000
Q4 2019 Jan 24, 2020	SELL	$13.89 - $18.35 $5,556 - $7,340	-400 Reduced 1.18%	33,376 $498,000
Q2 2019 Jul 18, 2019	SELL	$13.74 - $16.72 $76,944 - $93,632	-5,600 Reduced 14.22%	33,776 $565,000
Q1 2019 May 07, 2019	BUY	$13.41 - $17.98 $84,992 - $113,957	6,338 Added 19.18%	39,376 $545,000
Q4 2018 Jan 28, 2019	BUY	$14.92 - $23.33 $20,216 - $31,612	1,355 Added 4.28%	33,038 $524,000
Q3 2018 Nov 02, 2018	BUY	$21.05 - $26.2 $17,660 - $21,981	839 Added 2.72%	31,683 $684,000
Q3 2017 Oct 30, 2017	BUY	$12.55 - $14.95 $1,255 - $1,495	100 Added 0.33%	30,844 $461,000
Q2 2017 Aug 11, 2017	BUY	N/A	30,744	30,744 $394,000

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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