PGT Innovations, Inc.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/12/2024

Shares

16,702

Value ($000)

680

Weight

0.0%

2019 Q4 - 2023 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/12/2024	680	0.0%	16,702	12/31/2023
2023 Q3	10/27/2023	481	0.0%	17,332	9/30/2023
2023 Q2	7/26/2023	534	0.0%	18,332	6/30/2023
2023 Q1	5/4/2023	483	0.0%	19,232	3/31/2023
2022 Q4	1/26/2023	357	0.0%	19,901	12/31/2022
2022 Q3	11/2/2022	415	0.0%	19,823	9/30/2022
2022 Q2	7/25/2022	321	0.0%	19,269	6/30/2022
2022 Q1	4/21/2022	402	0.0%	22,369	3/31/2022
2021 Q4	2/1/2022	514	0.0%	22,869	12/31/2021
2021 Q3	10/19/2021	458	0.0%	23,969	9/30/2021
2021 Q2	7/23/2021	559	0.0%	24,069	6/30/2021
2021 Q1	4/20/2021	608	0.0%	24,069	3/31/2021
2020 Q4	2/9/2021	479	0.0%	23,569	12/31/2020
2020 Q3	11/3/2020	407	0.0%	23,240	9/30/2020
2020 Q2	7/21/2020	364	0.0%	23,240	6/30/2020
2020 Q1	4/20/2020	195	0.0%	23,240	3/31/2020
2019 Q4	2/5/2020	347	0.0%	23,240	12/31/2019