LSERS
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Louisiana State Employees Retirement System’s Tredegar Corp TG Stock Holding History

Louisiana State 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
-11,700
Closed -$107K – 1532
2023
Q1 		$107K Sell
11,700
-200
-2% -$2.21K ﹤0.01% 1499
2022
Q4 		$122K Sell
11,900
-100
-0.8% -$1.04K ﹤0.01% 1497
2022
Q3 		$113K Sell
12,000
-400
-3% -$4.13K ﹤0.01% 1488
2022
Q2 		$127K Sell
12,400
-100
-0.8% -$1.16K ﹤0.01% 1499
2022
Q1 		$155K Buy
12,500
+100
+0.8% +$1.18K ﹤0.01% 1505
2021
Q4 		$147K Hold
12,400
– – ﹤0.01% 1513
2021
Q3 		$151K Buy
12,400
+700
+6% +$8.98K ﹤0.01% 1504
2021
Q2 		$161K Hold
11,700
– – ﹤0.01% 1499
2021
Q1 		$176K Sell
11,700
-200
-2% -$3.2K ﹤0.01% 1491
2020
Q4 		$199K Hold
11,900
– – 0.01% 1453
2020
Q3 		$177K Buy
+11,900
New +$195K 0.01% 1381
2018
Q4 		– Sell
-11,300
Closed -$245K – 1460
2018
Q3 		$245K Sell
11,300
-100
-0.9% -$2.29K 0.01% 1405
2018
Q2 		$268K Buy
11,400
+100
+0.9% +$2.11K 0.01% 1398
2018
Q1 		$203K Buy
11,300
+400
+4% +$7.21K 0.01% 1426
2017
Q4 		$209K Buy
10,900
+600
+6% +$11.5K 0.01% 1407
2017
Q3 		$185K Sell
10,300
-100
-1% -$1.62K 0.01% 1413
2017
Q2 		$159K Buy
10,400
+100
+1% +$1.62K 0.01% 1415
2017
Q1 		$181K Buy
10,300
+200
+2% +$4.17K 0.01% 1410
2016
Q4 		$242K Sell
10,100
-1,100
-10% -$23.1K 0.01% 1355
2016
Q3 		$208K Buy
11,200
+200
+2% +$3.61K 0.01% 1382
2016
Q2 		$177K Hold
11,000
– – 0.01% 1383
2016
Q1 		$173K Hold
11,000
– – 0.01% 1378
2015
Q4 		$150K Buy
11,000
+100
+0.9% +$1.47K 0.01% 1393
2015
Q3 		$143K Sell
10,900
-500
-4% -$8.35K 0.01% 1397
2015
Q2 		$252K Buy
11,400
+200
+2% +$4.19K 0.01% 1352
2015
Q1 		$225K Sell
11,200
-600
-5% -$12.6K 0.01% 1380
2014
Q4 		$265K Hold
11,800
– – 0.01% 1350
2014
Q3 		$217K Buy
11,800
+100
+0.9% +$2.08K 0.01% 1383
2014
Q2 		$274K Hold
11,700
– – 0.01% 1347
2014
Q1 		$269K Buy
11,700
+100
+0.9% +$2.46K 0.01% 1346
2013
Q4 		$334K Buy
+11,600
New +$310K 0.02% 1272

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 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

Louisiana State Employees Retirement System's TG Position: Q2 2023 in Review

Louisiana State Employees Retirement System sold out of Tredegar Corp (TG) in Q2 2023, closing a stake of 11,700 shares — an estimated $107K sold.

Louisiana State Employees Retirement System first reported a position in TG in Q4 2013 and held it in 31 quarters. The position peaked at $334K in Q4 2013. 124 funds tracked by Wall St. Rank hold TG as of Q2 2023.

  • Louisiana State Employees Retirement System reported no remaining Tredegar Corp position as of Q2 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 11,700 Tredegar Corp shares in Q2 2023, an estimated $107K.
  • Louisiana State Employees Retirement System first reported a position in Tredegar Corp in Q4 2013 and held it in 31 quarters.
  • Louisiana State Employees Retirement System's Tredegar Corp position peaked at $334K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2023, filed 18 Jul 2023.