PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 46,778 Value ($000) $1,904 Avg Close — Range —
Q3 2023
Shares 70,772 Value ($000) $1,964 Avg Close — Range —
Q2 2023
Shares 61,078 Value ($000) $1,780 Avg Close — Range —
Q1 2023
Shares 67,517 Value ($000) $1,695 Avg Close — Range —
Q4 2022
Shares 69,801 Value ($000) $1,254 Avg Close — Range —
Q3 2022
Shares 74,066 Value ($000) $1,552 Avg Close — Range —
Q2 2022
Shares 81,925 Value ($000) $1,363 Avg Close — Range —
Q1 2022
Shares 75,469 Value ($000) $1,357 Avg Close — Range —
Q4 2021
Shares 47,423 Value ($000) $1,067 Avg Close — Range —
Q3 2021
Shares 47,335 Value ($000) $904 Avg Close — Range —
Q2 2021
Shares 56,930 Value ($000) $1,322 Avg Close — Range —
Q1 2021
Shares 51,000 Value ($000) $1,288 Avg Close — Range —
Q4 2020
Shares 51,000 Value ($000) $1,037 Avg Close — Range —
Q3 2020
Shares 51,000 Value ($000) $894 Avg Close — Range —
Q2 2020
Shares 51,000 Value ($000) $800 Avg Close — Range —
Q1 2020
Shares 51,000 Value ($000) $428 Avg Close — Range —
Q4 2019
Shares 51,000 Value ($000) $760 Avg Close — Range —
Q3 2019
Shares 334,880 Value ($000) $5,783 Avg Close — Range —
Q2 2019
Shares 58,900 Value ($000) $985 Avg Close — Range —
Q1 2019
Shares 51,900 Value ($000) $719 Avg Close — Range —
Q4 2018
Shares 251,778 Value ($000) $3,991 Avg Close — Range —
Q3 2018
Shares 90,295 Value ($000) $1,950 Avg Close — Range —
Q2 2018
Shares 54,900 Value ($000) $1,145 Avg Close — Range —
Q1 2018
Shares 50,200 Value ($000) $936 Avg Close — Range —
Q4 2017
Shares 50,200 Value ($000) $846 Avg Close — Range —
Q3 2017
Shares 50,200 Value ($000) $750 Avg Close — Range —
Q2 2017
Shares 50,200 Value ($000) $643 Avg Close — Range —
Q1 2017
Shares 45,001 Value ($000) $484 Avg Close — Range —
Q4 2016
Shares 45,000 Value ($000) $515 Avg Close — Range —
Q3 2016
Shares 45,000 Value ($000) $480 Avg Close — Range —
Q2 2016
Shares 45,000 Value ($000) $464 Avg Close — Range —
Q1 2016
Shares 45,000 Value ($000) $443 Avg Close — Range —
Q4 2015
Shares 45,000 Value ($000) $513 Avg Close — Range —
Q3 2015
Shares 45,000 Value ($000) $553 Avg Close — Range —
Q2 2015
Shares 96,641 Value ($000) $1,402 Avg Close — Range —
Q1 2015
Shares 86,600 Value ($000) $968 Avg Close — Range —
Q4 2014
Shares 85,400 Value ($000) $822 Avg Close — Range —
Q3 2014
Shares 77,400 Value ($000) $721 Avg Close — Range —
Q2 2014
Shares 66,000 Value ($000) $559 Avg Close — Range —
Q2 2013
Shares 316,800 Value ($000) $2,747 Avg Close — Range —