PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2023
Shares 16,702 Value ($000) $680 Avg Close Range
Q3 2023
Shares 17,332 Value ($000) $481 Avg Close Range
Q2 2023
Shares 18,332 Value ($000) $534 Avg Close Range
Q1 2023
Shares 19,232 Value ($000) $483 Avg Close Range
Q4 2022
Shares 19,901 Value ($000) $357 Avg Close Range
Q3 2022
Shares 19,823 Value ($000) $415 Avg Close Range
Q2 2022
Shares 19,269 Value ($000) $321 Avg Close Range
Q1 2022
Shares 22,369 Value ($000) $402 Avg Close Range
Q4 2021
Shares 22,869 Value ($000) $514 Avg Close Range
Q3 2021
Shares 23,969 Value ($000) $458 Avg Close Range
Q2 2021
Shares 24,069 Value ($000) $559 Avg Close Range
Q1 2021
Shares 24,069 Value ($000) $608 Avg Close Range
Q4 2020
Shares 23,569 Value ($000) $479 Avg Close Range
Q3 2020
Shares 23,240 Value ($000) $407 Avg Close Range
Q2 2020
Shares 23,240 Value ($000) $364 Avg Close Range
Q1 2020
Shares 23,240 Value ($000) $195 Avg Close Range
Q4 2019
Shares 23,240 Value ($000) $347 Avg Close Range
Q3 2019
Shares 23,240 Value ($000) $401 Avg Close Range
Q2 2019
Shares 22,840 Value ($000) $382 Avg Close Range
Q1 2019
Shares 22,440 Value ($000) $311 Avg Close Range
Q4 2018
Shares 22,035 Value ($000) $349 Avg Close Range