PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2023
Shares 77,766 Value ($000) $3,165 Avg Close — Range —
Q3 2023
Shares 89,838 Value ($000) $2,493 Avg Close — Range —
Q1 2022
Shares 128,600 Value ($000) $2,312 Avg Close — Range —
Q4 2021
Shares 128,600 Value ($000) $2,892 Avg Close — Range —
Q3 2021
Shares 130,856 Value ($000) $2,499 Avg Close — Range —
Q2 2021
Shares 99,612 Value ($000) $2,314 Avg Close — Range —
Q1 2021
Shares 104,894 Value ($000) $2,649 Avg Close — Range —
Q4 2020
Shares 118,098 Value ($000) $2,402 Avg Close — Range —
Q3 2020
Shares 119,755 Value ($000) $2,098 Avg Close — Range —
Q2 2020
Shares 156,440 Value ($000) $2,453 Avg Close — Range —
Q1 2020
Shares 149,283 Value ($000) $1,252 Avg Close — Range —
Q4 2019
Shares 149,283 Value ($000) $2,226 Avg Close — Range —
Q3 2019
Shares 138,900 Value ($000) $2,399 Avg Close — Range —