PLY GEM HLDGS INC

CUSIP: 72941W100 Class: COM

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

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

Q1 2018
Shares 207,046 Value ($000) $4,472 Avg Close Range
Q4 2017
Shares 207,046 Value ($000) $3,830 Avg Close Range
Q3 2017
Shares 207,046 Value ($000) $3,530 Avg Close Range
Q2 2017
Shares 204,800 Value ($000) $3,676 Avg Close Range
Q1 2017
Shares 198,600 Value ($000) $3,912 Avg Close Range
Q4 2016
Shares 207,200 Value ($000) $3,367 Avg Close Range
Q3 2016
Shares 218,300 Value ($000) $2,917 Avg Close Range
Q2 2016
Shares 233,300 Value ($000) $3,399 Avg Close Range
Q1 2016
Shares 240,200 Value ($000) $3,375 Avg Close Range
Q4 2015
Shares 280,200 Value ($000) $3,514 Avg Close Range
Q3 2015
Shares 280,200 Value ($000) $3,278 Avg Close Range
Q2 2015
Shares 288,907 Value ($000) $3,406 Avg Close Range
Q1 2015
Shares 288,907 Value ($000) $3,776 Avg Close Range
Q4 2014
Shares 288,907 Value ($000) $3,776 Avg Close Range
Q3 2014
Shares 313,307 Value ($000) $3,396 Avg Close Range
Q2 2014
Shares 263,407 Value ($000) $2,660 Avg Close Range
Q1 2014
Shares 263,407 Value ($000) $3,250 Avg Close Range
Q4 2013
Shares 30,900 Value ($000) $561 Avg Close Range
Q3 2013
Shares 31,500 Value ($000) $440 Avg Close Range
Q2 2013
Shares 25,000 Value ($000) $502 Avg Close Range