California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,000
| Closed | -$796K | – | 2789 |
|
|
2021
Q1 | $796K | Sell |
53,000
-4,892
| -8% | -$73.5K | ﹤0.01% | 2649 |
|
|
2020
Q4 | $967K | Sell |
57,892
-1,100
| -2% | -$18.4K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $877K | Sell |
58,992
-616
| -1% | -$9.16K | ﹤0.01% | 2370 |
|
|
2020
Q2 | $918K | Buy |
59,608
+946
| +2% | +$14.6K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $917K | Sell |
58,662
-4,893
| -8% | -$76.5K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $1.42M | Buy |
63,555
+26,930
| +74% | +$602K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $715K | Buy |
36,625
+4,679
| +15% | +$91.3K | ﹤0.01% | 2433 |
|
|
2019
Q2 | $531K | Sell |
31,946
-10,117
| -24% | -$168K | ﹤0.01% | 2507 |
|
|
2019
Q1 | $679K | Buy |
42,063
+23,313
| +124% | +$376K | ﹤0.01% | 2436 |
|
|
2018
Q4 | $297K | Sell |
18,750
-1,378
| -7% | -$21.8K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $436K | Buy |
20,128
+5,432
| +37% | +$118K | ﹤0.01% | 2719 |
|
|
2018
Q2 | $345K | Sell |
14,696
-9,976
| -40% | -$234K | ﹤0.01% | 2788 |
|
|
2018
Q1 | $443K | Buy |
+24,672
| New | +$443K | ﹤0.01% | 2661 |
|
|
2017
Q1 | – | Sell |
-35,100
| Closed | -$842K | – | 3425 |
|
|
2016
Q4 | $842K | Buy |
35,100
+900
| +3% | +$21.6K | ﹤0.01% | 2420 |
|
|
2016
Q3 | $636K | Buy |
34,200
+5,400
| +19% | +$100K | ﹤0.01% | 2603 |
|
|
2016
Q2 | $464K | Buy |
28,800
+6,100
| +27% | +$98.3K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $357K | Buy |
22,700
+9,600
| +73% | +$151K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $178K | Hold |
13,100
| – | – | ﹤0.01% | 3235 |
|
|
2015
Q3 | $171K | Sell |
13,100
-400
| -3% | -$5.22K | ﹤0.01% | 3272 |
|
|
2015
Q2 | $298K | Hold |
13,500
| – | – | ﹤0.01% | 3126 |
|
|
2015
Q1 | $293K | Hold |
13,500
| – | – | ﹤0.01% | 3250 |
|
|
2014
Q4 | $293K | Hold |
13,500
| – | – | ﹤0.01% | 3250 |
|
|
2014
Q3 | $249K | Hold |
13,500
| – | – | ﹤0.01% | 3302 |
|
|
2014
Q2 | $316K | Hold |
13,500
| – | – | ﹤0.01% | 3230 |
|
|
2014
Q1 | $331K | Hold |
13,500
| – | – | ﹤0.01% | 3184 |
|
|
2013
Q4 | $382K | Sell |
13,500
-1,194
| -8% | -$33.8K | ﹤0.01% | 3077 |
|
|
2013
Q3 | $382K | Buy |
14,694
+7,400
| +101% | +$192K | ﹤0.01% | 2919 |
|
|
2013
Q2 | $187K | Buy |
+7,294
| New | +$187K | ﹤0.01% | 3135 |
|