California State Teachers Retirement System (CalSTRS)’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Hold |
1,927
| – | – | ﹤0.01% | 2546 |
|
|
2025
Q1 | $14.8K | Hold |
1,927
| – | – | ﹤0.01% | 2629 |
|
|
2024
Q4 | $14.8K | Hold |
1,927
| – | – | ﹤0.01% | 2720 |
|
|
2024
Q3 | $14K | Hold |
1,927
| – | – | ﹤0.01% | 2761 |
|
|
2024
Q2 | $9.23K | Sell |
1,927
-755
| -28% | -$3.62K | ﹤0.01% | 2924 |
|
|
2024
Q1 | $17.5K | Sell |
2,682
-1,709
| -39% | -$11.1K | ﹤0.01% | 2774 |
|
|
2023
Q4 | $23.8K | Sell |
4,391
-1,433
| -25% | -$7.75K | ﹤0.01% | 2862 |
|
|
2023
Q3 | $31.5K | Sell |
5,824
-2,956
| -34% | -$16K | ﹤0.01% | 2877 |
|
|
2023
Q2 | $58.6K | Sell |
8,780
-25,188
| -74% | -$168K | ﹤0.01% | 2858 |
|
|
2023
Q1 | $310K | Sell |
33,968
-522
| -2% | -$4.77K | ﹤0.01% | 2483 |
|
|
2022
Q4 | $352K | Buy |
34,490
+451
| +1% | +$4.61K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $321K | Sell |
34,039
-855
| -2% | -$8.06K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $349K | Buy |
34,894
+627
| +2% | +$6.27K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $411K | Sell |
34,267
-3,218
| -9% | -$38.6K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $443K | Buy |
37,485
+1,191
| +3% | +$14.1K | ﹤0.01% | 2553 |
|
|
2021
Q3 | $442K | Buy |
36,294
+107
| +0.3% | +$1.3K | ﹤0.01% | 2496 |
|
|
2021
Q2 | $498K | Sell |
36,187
-3,168
| -8% | -$43.6K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $591K | Hold |
39,355
| – | – | ﹤0.01% | 2445 |
|
|
2020
Q4 | $657K | Hold |
39,355
| – | – | ﹤0.01% | 2290 |
|
|
2020
Q3 | $585K | Hold |
39,355
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q2 | $606K | Hold |
39,355
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q1 | $615K | Sell |
39,355
-1,248
| -3% | -$19.5K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $907K | Hold |
40,603
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q3 | $793K | Buy |
40,603
+511
| +1% | +$9.98K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $666K | Hold |
40,092
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q1 | $647K | Hold |
40,092
| – | – | ﹤0.01% | 2179 |
|
|
2018
Q4 | $636K | Hold |
40,092
| – | – | ﹤0.01% | 2154 |
|
|
2018
Q3 | $868K | Buy |
40,092
+480
| +1% | +$10.4K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $931K | Buy |
39,612
+258
| +0.7% | +$6.06K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $706K | Sell |
39,354
-1,379
| -3% | -$24.7K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $782K | Sell |
40,733
-285
| -0.7% | -$5.47K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $738K | Sell |
41,018
-4,798
| -10% | -$86.3K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $699K | Sell |
45,816
-5,300
| -10% | -$80.9K | ﹤0.01% | 2283 |
|
|
2017
Q1 | $897K | Sell |
51,116
-1,300
| -2% | -$22.8K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $1.26M | Sell |
52,416
-1,300
| -2% | -$31.2K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $999K | Buy |
53,716
+400
| +0.8% | +$7.44K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $859K | Buy |
53,316
+279
| +0.5% | +$4.5K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $834K | Buy |
53,037
+6,611
| +14% | +$104K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $632K | Buy |
46,426
+864
| +2% | +$11.8K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $596K | Sell |
45,562
-200
| -0.4% | -$2.62K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $1.01M | Buy |
45,762
+551
| +1% | +$12.2K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $909K | Sell |
45,211
-900
| -2% | -$18.1K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $1.04M | Buy |
46,111
+196
| +0.4% | +$4.41K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $845K | Buy |
45,915
+560
| +1% | +$10.3K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $1.06M | Buy |
45,355
+600
| +1% | +$14K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $1.03M | Buy |
44,755
+200
| +0.4% | +$4.6K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $1.28M | Buy |
44,555
+300
| +0.7% | +$8.65K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $1.15M | Buy |
44,255
+1,358
| +3% | +$35.3K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $1.1M | Buy |
+42,897
| New | +$1.1M | ﹤0.01% | 1793 |
|