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Maryland State Retirement & Pension System’s Tredegar Corp TG Stock Holding History

Maryland State Retirement & Pension 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
-10,373
Closed -$94.7K – 1582
2023
Q1 		$94.7K Hold
10,373
– – ﹤0.01% 1511
2022
Q4 		$106K Buy
+10,373
New +$108K ﹤0.01% 1501
2022
Q3 		– Sell
-10,373
Closed -$104K – 1237
2022
Q2 		$104K Hold
10,373
– – ﹤0.01% 1484
2022
Q1 		$124K Buy
10,373
+346
+3% +$4.09K ﹤0.01% 1489
2021
Q4 		$119K Hold
10,027
– – ﹤0.01% 1501
2021
Q3 		$124K Buy
+10,027
New +$129K ﹤0.01% 1506

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

Maryland State Retirement & Pension System's TG Position: Q2 2023 in Review

Maryland State Retirement & Pension System sold out of Tredegar Corp (TG) in Q2 2023, closing a stake of 10,373 shares — an estimated $94.7K sold.

Maryland State Retirement & Pension System first reported a position in TG in Q3 2021 and held it in 6 quarters. The position peaked at $124K in Q1 2022. 124 funds tracked by Wall St. Rank hold TG as of Q2 2023.

  • Maryland State Retirement & Pension System reported no remaining Tredegar Corp position as of Q2 2023 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 10,373 Tredegar Corp shares in Q2 2023, an estimated $94.7K.
  • Maryland State Retirement & Pension System first reported a position in Tredegar Corp in Q3 2021 and held it in 6 quarters.
  • Maryland State Retirement & Pension System's Tredegar Corp position peaked at $124K in Q1 2022.
  • 124 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2023, filed 11 Jul 2023.