PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2023
Shares 28,500 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 29,700 Value ($000) $824 Avg Close — Range —
Q2 2023
Shares 30,800 Value ($000) $898 Avg Close — Range —
Q1 2023
Shares 28,000 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 28,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,600 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 29,000 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 29,000 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 28,900 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 28,700 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 26,900 Value ($000) $625 Avg Close — Range —
Q1 2021
Shares 27,000 Value ($000) $682 Avg Close — Range —
Q4 2020
Shares 27,100 Value ($000) $551 Avg Close — Range —
Q3 2020
Shares 27,300 Value ($000) $478 Avg Close — Range —
Q2 2020
Shares 16,040 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 16,140 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 20,020 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 21,700 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 21,800 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 21,700 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 21,719 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 25,600 Value ($000) $553 Avg Close — Range —
Q2 2018
Shares 22,400 Value ($000) $467 Avg Close — Range —
Q1 2018
Shares 22,000 Value ($000) $410 Avg Close — Range —
Q4 2017
Shares 21,400 Value ($000) $361 Avg Close — Range —
Q3 2017
Shares 20,100 Value ($000) $300 Avg Close — Range —
Q2 2017
Shares 20,100 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 19,700 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 21,600 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 21,600 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 21,500 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 21,500 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 21,400 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 21,200 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 20,900 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 21,100 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 21,800 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 14,700 Value ($000) $125 Avg Close — Range —