California Public Employees Retirement System
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California Public Employees Retirement System’s Tredegar Corp TG Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-53,000
Closed -$796K – 2789
2021
Q1 		$796K Sell
53,000
-4,892
-8% -$78.3K ﹤0.01% 2650
2020
Q4 		$967K Sell
57,892
-1,100
-2% -$18.5K ﹤0.01% 2494
2020
Q3 		$877K Sell
58,992
-616
-1% -$10.1K ﹤0.01% 2371
2020
Q2 		$918K Buy
59,608
+946
+2% +$14.6K ﹤0.01% 2299
2020
Q1 		$917K Sell
58,662
-4,893
-8% -$91.2K ﹤0.01% 2067
2019
Q4 		$1.42M Buy
63,555
+26,930
+74% +$565K ﹤0.01% 2196
2019
Q3 		$715K Buy
36,625
+4,679
+15% +$82.1K ﹤0.01% 2434
2019
Q2 		$531K Sell
31,946
-10,117
-24% -$171K ﹤0.01% 2508
2019
Q1 		$679K Buy
42,063
+23,313
+124% +$395K ﹤0.01% 2437
2018
Q4 		$297K Sell
18,750
-1,378
-7% -$24.6K ﹤0.01% 2770
2018
Q3 		$436K Buy
20,128
+5,432
+37% +$124K ﹤0.01% 2720
2018
Q2 		$345K Sell
14,696
-9,976
-40% -$210K ﹤0.01% 2789
2018
Q1 		$443K Buy
+24,672
New +$444K ﹤0.01% 2662
2017
Q1 		– Sell
-35,100
Closed -$842K – 3425
2016
Q4 		$842K Buy
35,100
+900
+3% +$18.9K ﹤0.01% 2421
2016
Q3 		$636K Buy
34,200
+5,400
+19% +$97.4K ﹤0.01% 2604
2016
Q2 		$464K Buy
28,800
+6,100
+27% +$98.2K ﹤0.01% 2759
2016
Q1 		$357K Buy
22,700
+9,600
+73% +$130K ﹤0.01% 2877
2015
Q4 		$178K Hold
13,100
– – ﹤0.01% 3236
2015
Q3 		$171K Sell
13,100
-400
-3% -$6.68K ﹤0.01% 3273
2015
Q2 		$298K Hold
13,500
– – ﹤0.01% 3127
2015
Q1 		$293K Hold
13,500
– – ﹤0.01% 3251
2014
Q4 		$293K Hold
13,500
– – ﹤0.01% 3251
2014
Q3 		$249K Hold
13,500
– – ﹤0.01% 3303
2014
Q2 		$316K Hold
13,500
– – ﹤0.01% 3231
2014
Q1 		$331K Hold
13,500
– – ﹤0.01% 3185
2013
Q4 		$382K Sell
13,500
-1,194
-8% -$31.9K ﹤0.01% 3078
2013
Q3 		$382K Buy
14,694
+7,400
+101% +$194K ﹤0.01% 2919
2013
Q2 		$187K Buy
+7,294
New +$195K ﹤0.01% 3135

Other funds holding TG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

California Public Employees Retirement System's TG Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Tredegar Corp (TG) in Q2 2021, closing a stake of 53,000 shares — an estimated $796K sold.

California Public Employees Retirement System first reported a position in TG in Q2 2013 and held it in 28 quarters. The position peaked at $1.42M in Q4 2019. 133 funds tracked by Wall St. Rank hold TG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Tredegar Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 53,000 Tredegar Corp shares in Q2 2021, an estimated $796K.
  • California Public Employees Retirement System first reported a position in Tredegar Corp in Q2 2013 and held it in 28 quarters.
  • California Public Employees Retirement System's Tredegar Corp position peaked at $1.42M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.