Arizona State Retirement System’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,457
| Closed | -$368K | – | 1993 |
|
|
2019
Q4 | $368K | Sell |
16,457
-12,530
| -43% | -$280K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $566K | Sell |
28,987
-10,667
| -27% | -$208K | 0.01% | 1417 |
|
|
2019
Q2 | $659K | Buy |
39,654
+247
| +0.6% | +$4.11K | 0.01% | 1437 |
|
|
2019
Q1 | $636K | Buy |
39,407
+67
| +0.2% | +$1.08K | 0.01% | 1449 |
|
|
2018
Q4 | $624K | Buy |
39,340
+2,258
| +6% | +$35.8K | 0.01% | 1429 |
|
|
2018
Q3 | $803K | Hold |
37,082
| – | – | 0.01% | 1426 |
|
|
2018
Q2 | $871K | Sell |
37,082
-3,060
| -8% | -$71.9K | 0.01% | 1419 |
|
|
2018
Q1 | $721K | Sell |
40,142
-2,600
| -6% | -$46.7K | 0.01% | 1454 |
|
|
2017
Q4 | $821K | Buy |
42,742
+29,558
| +224% | +$568K | 0.01% | 1428 |
|
|
2017
Q3 | $237K | Sell |
13,184
-100
| -0.8% | -$1.8K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $203K | Buy |
13,284
+100
| +0.8% | +$1.53K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $231K | Buy |
13,184
+200
| +2% | +$3.5K | ﹤0.01% | 1432 |
|
|
2016
Q4 | $312K | Sell |
12,984
-100
| -0.8% | -$2.4K | ﹤0.01% | 1367 |
|
|
2016
Q3 | $243K | Buy |
13,084
+200
| +2% | +$3.71K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $208K | Buy |
12,884
+200
| +2% | +$3.23K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $199K | Sell |
12,684
-100
| -0.8% | -$1.57K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $174K | Buy |
12,784
+800
| +7% | +$10.9K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $157K | Buy |
+11,984
| New | +$157K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $402K | Buy |
17,887
+100
| +0.6% | +$2.25K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $327K | Sell |
17,787
-200
| -1% | -$3.68K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $421K | Buy |
17,987
+200
| +1% | +$4.68K | 0.01% | 1367 |
|
|
2014
Q1 | $409K | Sell |
17,787
-2,300
| -11% | -$52.9K | 0.01% | 1365 |
|
|
2013
Q4 | $578K | Sell |
20,087
-2,300
| -10% | -$66.2K | 0.01% | 1302 |
|
|
2013
Q3 | $582K | Buy |
22,387
+1,600
| +8% | +$41.6K | 0.01% | 1312 |
|
|
2013
Q2 | $534K | Buy |
+20,787
| New | +$534K | 0.01% | 1304 |
|