PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 118,600 Value ($000) $2,995 Avg Close Range
Q4 2020
Shares 129,229 Value ($000) $2,629 Avg Close Range
Q3 2020
Shares 131,629 Value ($000) $2,306 Avg Close Range
Q2 2020
Shares 128,589 Value ($000) $2,016 Avg Close Range
Q1 2020
Shares 126,204 Value ($000) $1,059 Avg Close Range
Q4 2019
Shares 129,304 Value ($000) $1,928 Avg Close Range
Q3 2019
Shares 112,804 Value ($000) $1,948 Avg Close Range
Q2 2019
Shares 68,624 Value ($000) $1,147 Avg Close Range
Q1 2019
Shares 68,224 Value ($000) $945 Avg Close Range
Q4 2018
Shares 85,674 Value ($000) $1,358 Avg Close Range
Q3 2018
Shares 105,761 Value ($000) $2,284 Avg Close Range
Q2 2018
Shares 86,697 Value ($000) $1,808 Avg Close Range
Q1 2018
Shares 76,936 Value ($000) $1,435 Avg Close Range
Q4 2017
Shares 63,887 Value ($000) $1,076 Avg Close Range
Q3 2017
Shares 63,887 Value ($000) $955 Avg Close Range
Q2 2017
Shares 62,100 Value ($000) $795 Avg Close Range
Q1 2017
Shares 62,100 Value ($000) $668 Avg Close Range
Q4 2016
Shares 59,800 Value ($000) $685 Avg Close Range
Q3 2016
Shares 62,800 Value ($000) $670 Avg Close Range
Q2 2016
Shares 76,600 Value ($000) $789 Avg Close Range
Q1 2016
Shares 78,700 Value ($000) $774 Avg Close Range
Q4 2015
Shares 134,600 Value ($000) $1,533 Avg Close Range
Q3 2015
Shares 126,500 Value ($000) $1,553 Avg Close Range
Q2 2015
Shares 129,000 Value ($000) $1,872 Avg Close Range
Q1 2015
Shares 129,100 Value ($000) $1,148 Avg Close Range
Q4 2014
Shares 129,100 Value ($000) $1,148 Avg Close Range
Q3 2014
Shares 129,100 Value ($000) $1,203 Avg Close Range
Q2 2014
Shares 122,900 Value ($000) $1,041 Avg Close Range
Q1 2014
Shares 150,800 Value ($000) $1,587 Avg Close Range
Q4 2013
Shares 81,800 Value ($000) $827 Avg Close Range
Q3 2013
Shares 98,000 Value ($000) $971 Avg Close Range
Q2 2013
Shares 81,957 Value ($000) $711 Avg Close Range