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Commonwealth of Pennsylvania Public School Employees Retirement System’s Tredegar Corp TG Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023
Q2 		– Sell
-26,641
Closed -$243K – 1678
2023
Q1 		$243K Sell
26,641
-287
-1% -$3.18K ﹤0.01% 1698
2022
Q4 		$275K Buy
26,928
+4,016
+18% +$41.9K ﹤0.01% 1729
2022
Q3 		$216K Sell
22,912
-542
-2% -$5.59K ﹤0.01% 1780
2022
Q2 		$235K Buy
23,454
+1,346
+6% +$15.6K ﹤0.01% 1784
2022
Q1 		$265K Buy
22,108
+2,726
+14% +$32.2K ﹤0.01% 1777
2021
Q4 		$229K Sell
19,382
-53
-0.3% -$639 ﹤0.01% 1780
2021
Q3 		$237K Sell
19,435
-465
-2% -$5.96K ﹤0.01% 1758
2021
Q2 		$274K Buy
19,900
+8
+0% +$120 ﹤0.01% 1720
2021
Q1 		$299K Sell
19,892
-89
-0.4% -$1.42K ﹤0.01% 1640
2020
Q4 		$334K Sell
19,981
-45
-0.2% -$757 ﹤0.01% 1582
2020
Q3 		$298K Buy
20,026
+7,543
+60% +$124K 0.01% 1531
2020
Q2 		$192K Buy
12,483
+66
+0.5% +$1.02K ﹤0.01% 1525
2020
Q1 		$194K Buy
+12,417
New +$231K ﹤0.01% 1418

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TG Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Tredegar Corp (TG) in Q2 2023, closing a stake of 26,641 shares — an estimated $243K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TG in Q1 2020 and held it in 13 quarters. The position peaked at $334K in Q4 2020. 124 funds tracked by Wall St. Rank hold TG as of Q2 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Tredegar Corp position as of Q2 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 26,641 Tredegar Corp shares in Q2 2023, an estimated $243K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Tredegar Corp in Q1 2020 and held it in 13 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Tredegar Corp position peaked at $334K in Q4 2020.
  • 124 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.