Louisiana State 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 |
-11,700
| Closed | -$107K | – | 1532 |
|
|
2023
Q1 | $107K | Sell |
11,700
-200
| -2% | -$1.83K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $122K | Sell |
11,900
-100
| -0.8% | -$1.03K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $113K | Sell |
12,000
-400
| -3% | -$3.77K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $127K | Sell |
12,400
-100
| -0.8% | -$1.02K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $155K | Buy |
12,500
+100
| +0.8% | +$1.24K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $147K | Hold |
12,400
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q3 | $151K | Buy |
12,400
+700
| +6% | +$8.52K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $161K | Hold |
11,700
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q1 | $176K | Sell |
11,700
-200
| -2% | -$3.01K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $199K | Hold |
11,900
| – | – | 0.01% | 1453 |
|
|
2020
Q3 | $177K | Buy |
+11,900
| New | +$177K | 0.01% | 1381 |
|
|
2018
Q4 | – | Sell |
-11,300
| Closed | -$245K | – | 1460 |
|
|
2018
Q3 | $245K | Sell |
11,300
-100
| -0.9% | -$2.17K | 0.01% | 1405 |
|
|
2018
Q2 | $268K | Buy |
11,400
+100
| +0.9% | +$2.35K | 0.01% | 1398 |
|
|
2018
Q1 | $203K | Buy |
11,300
+400
| +4% | +$7.19K | 0.01% | 1426 |
|
|
2017
Q4 | $209K | Buy |
10,900
+600
| +6% | +$11.5K | 0.01% | 1407 |
|
|
2017
Q3 | $185K | Sell |
10,300
-100
| -1% | -$1.8K | 0.01% | 1413 |
|
|
2017
Q2 | $159K | Buy |
10,400
+100
| +1% | +$1.53K | 0.01% | 1415 |
|
|
2017
Q1 | $181K | Buy |
10,300
+200
| +2% | +$3.52K | 0.01% | 1410 |
|
|
2016
Q4 | $242K | Sell |
10,100
-1,100
| -10% | -$26.4K | 0.01% | 1355 |
|
|
2016
Q3 | $208K | Buy |
11,200
+200
| +2% | +$3.71K | 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% | +$1.36K | 0.01% | 1393 |
|
|
2015
Q3 | $143K | Sell |
10,900
-500
| -4% | -$6.56K | 0.01% | 1397 |
|
|
2015
Q2 | $252K | Buy |
11,400
+200
| +2% | +$4.42K | 0.01% | 1352 |
|
|
2015
Q1 | $225K | Sell |
11,200
-600
| -5% | -$12.1K | 0.01% | 1380 |
|
|
2014
Q4 | $265K | Hold |
11,800
| – | – | 0.01% | 1350 |
|
|
2014
Q3 | $217K | Buy |
11,800
+100
| +0.9% | +$1.84K | 0.01% | 1383 |
|
|
2014
Q2 | $274K | Hold |
11,700
| – | – | 0.01% | 1347 |
|
|
2014
Q1 | $269K | Buy |
11,700
+100
| +0.9% | +$2.3K | 0.01% | 1346 |
|
|
2013
Q4 | $334K | Buy |
+11,600
| New | +$334K | 0.02% | 1272 |
|