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Arizona State Retirement System’s Tredegar Corp TG Stock Holding History

Arizona State Retirement System’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,457
Closed -$368K – 1993
2019
Q4 		$368K Sell
16,457
-12,530
-43% -$263K ﹤0.01% 1405
2019
Q3 		$566K Sell
28,987
-10,667
-27% -$187K 0.01% 1417
2019
Q2 		$659K Buy
39,654
+247
+0.6% +$4.17K 0.01% 1437
2019
Q1 		$636K Buy
39,407
+67
+0.2% +$1.13K 0.01% 1449
2018
Q4 		$624K Buy
39,340
+2,258
+6% +$40.3K 0.01% 1429
2018
Q3 		$803K Hold
37,082
– – 0.01% 1426
2018
Q2 		$871K Sell
37,082
-3,060
-8% -$64.5K 0.01% 1419
2018
Q1 		$721K Sell
40,142
-2,600
-6% -$46.8K 0.01% 1454
2017
Q4 		$821K Buy
42,742
+29,558
+224% +$566K 0.01% 1428
2017
Q3 		$237K Sell
13,184
-100
-0.8% -$1.62K ﹤0.01% 1453
2017
Q2 		$203K Buy
13,284
+100
+0.8% +$1.62K ﹤0.01% 1458
2017
Q1 		$231K Buy
13,184
+200
+2% +$4.17K ﹤0.01% 1432
2016
Q4 		$312K Sell
12,984
-100
-0.8% -$2.1K ﹤0.01% 1367
2016
Q3 		$243K Buy
13,084
+200
+2% +$3.61K ﹤0.01% 1396
2016
Q2 		$208K Buy
12,884
+200
+2% +$3.22K ﹤0.01% 1411
2016
Q1 		$199K Sell
12,684
-100
-0.8% -$1.36K ﹤0.01% 1408
2015
Q4 		$174K Buy
12,784
+800
+7% +$11.8K ﹤0.01% 1427
2015
Q3 		$157K Buy
+11,984
New +$200K ﹤0.01% 1422
2014
Q4 		$402K Buy
17,887
+100
+0.6% +$1.88K ﹤0.01% 1373
2014
Q3 		$327K Sell
17,787
-200
-1% -$4.16K ﹤0.01% 1398
2014
Q2 		$421K Buy
17,987
+200
+1% +$4.4K 0.01% 1367
2014
Q1 		$409K Sell
17,787
-2,300
-11% -$56.6K 0.01% 1365
2013
Q4 		$578K Sell
20,087
-2,300
-10% -$61.4K 0.01% 1302
2013
Q3 		$582K Buy
22,387
+1,600
+8% +$41.9K 0.01% 1312
2013
Q2 		$534K Buy
+20,787
New +$557K 0.01% 1304

Other funds holding TG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arizona State Retirement System's TG Position: Q1 2020 in Review

Arizona State Retirement System sold out of Tredegar Corp (TG) in Q1 2020, closing a stake of 16,457 shares — an estimated $368K sold.

Arizona State Retirement System first reported a position in TG in Q2 2013 and held it in 25 quarters. The position peaked at $871K in Q2 2018. 135 funds tracked by Wall St. Rank hold TG as of Q1 2020.

  • Arizona State Retirement System reported no remaining Tredegar Corp position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 16,457 Tredegar Corp shares in Q1 2020, an estimated $368K.
  • Arizona State Retirement System first reported a position in Tredegar Corp in Q2 2013 and held it in 25 quarters.
  • Arizona State Retirement System's Tredegar Corp position peaked at $871K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.