Oregon Public Employees Retirement Fund Pgt Innovations, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$26.19 - $41.27 $16,499 - $26,000	-630 Reduced 3.63%	16,702 $679,000
Q3 2023 Oct 26, 2023	SELL	$25.9 - $29.17 $25,900 - $29,170	-1,000 Reduced 5.45%	17,332 $480,000
Q2 2023 Jul 26, 2023	SELL	$24.14 - $29.15 $21,726 - $26,235	-900 Reduced 4.68%	18,332 $534,000
Q1 2023 May 04, 2023	SELL	$17.78 - $25.11 $11,894 - $16,798	-669 Reduced 3.36%	19,232 $482,000
Q4 2022 Jan 26, 2023	BUY	$17.53 - $23.69 $1,367 - $1,847	78 Added 0.39%	19,901 $0
Q3 2022 Nov 01, 2022	BUY	$17.29 - $23.2 $9,578 - $12,852	554 Added 2.88%	19,823 $415,000
Q2 2022 Jul 25, 2022	SELL	$15.84 - $20.43 $49,104 - $63,333	-3,100 Reduced 13.86%	19,269 $321,000
Q1 2022 Apr 21, 2022	SELL	$17.98 - $22.48 $8,990 - $11,240	-500 Reduced 2.19%	22,369 $402,000
Q4 2021 Feb 01, 2022	SELL	$19.72 - $22.79 $21,692 - $25,069	-1,100 Reduced 4.59%	22,869 $514,000
Q3 2021 Oct 19, 2021	SELL	$19.1 - $23.77 $1,910 - $2,377	-100 Reduced 0.42%	23,969 $458,000
Q1 2021 Apr 20, 2021	BUY	$19.85 - $26.75 $9,925 - $13,375	500 Added 2.12%	24,069 $608,000
Q4 2020 Feb 09, 2021	BUY	$16.33 - $21.13 $5,372 - $6,951	329 Added 1.42%	23,569 $479,000
Q3 2019 Nov 07, 2019	BUY	$13.61 - $17.7 $5,444 - $7,080	400 Added 1.75%	23,240 $401,000
Q2 2019 Jul 16, 2019	BUY	$13.74 - $16.72 $5,496 - $6,688	400 Added 1.78%	22,840 $382,000
Q1 2019 May 07, 2019	BUY	$13.41 - $17.98 $5,431 - $7,281	405 Added 1.84%	22,440 $311,000
Q4 2018 Feb 07, 2019	SELL	$14.92 - $23.33 $4.88 Million - $7.63 Million	-327,220 Reduced 93.69%	22,035 $349,000
Q4 2018 Feb 05, 2019	BUY	$14.92 - $23.33 $5.21 Million - $8.15 Million	349,255 New	349,255 $22,000

Others Institutions Holding PGTI

# of Institutions

Shares Held

71K

Call Options Held

Put Options Held

View Full List

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 ...

More about PGTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account