Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,641
| Closed | -$243K | – | 1678 |
|
|
2023
Q1 | $243K | Sell |
26,641
-287
| -1% | -$2.62K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $275K | Buy |
26,928
+4,016
| +18% | +$41K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $216K | Sell |
22,912
-542
| -2% | -$5.11K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $235K | Buy |
23,454
+1,346
| +6% | +$13.5K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $265K | Buy |
22,108
+2,726
| +14% | +$32.7K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $229K | Sell |
19,382
-53
| -0.3% | -$626 | ﹤0.01% | 1780 |
|
|
2021
Q3 | $237K | Sell |
19,435
-465
| -2% | -$5.67K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $274K | Buy |
19,900
+8
| +0% | +$110 | ﹤0.01% | 1720 |
|
|
2021
Q1 | $299K | Sell |
19,892
-89
| -0.4% | -$1.34K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $334K | Sell |
19,981
-45
| -0.2% | -$752 | ﹤0.01% | 1582 |
|
|
2020
Q3 | $298K | Buy |
20,026
+7,543
| +60% | +$112K | 0.01% | 1531 |
|
|
2020
Q2 | $192K | Buy |
12,483
+66
| +0.5% | +$1.02K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $194K | Buy |
+12,417
| New | +$194K | ﹤0.01% | 1418 |
|