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Municipal Employees' Retirement System of Michigan’s Tredegar Corp TG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-56,580
Closed -$884K – 1213
2020
Q1 		$884K Hold
56,580
– – 0.03% 256
2019
Q4 		$1.26M Buy
56,580
+150
+0.3% +$3.15K 0.04% 272
2019
Q3 		$1.1M Sell
56,430
-9,970
-15% -$175K 0.04% 296
2019
Q2 		$1.1M Buy
66,400
+58,970
+794% +$997K 0.08% 285
2019
Q1 		$120K Buy
7,430
+240
+3% +$4.06K 0.01% 1588
2018
Q4 		$114K Buy
+7,190
New +$128K 0.01% 1594
2018
Q2 		$1.33M Sell
56,680
-6,780
-11% -$143K 0.07% 335
2018
Q1 		$1.14M Hold
63,460
– – 0.06% 526
2017
Q4 		$1.22M Buy
63,460
+49,210
+345% +$943K 0.06% 484
2017
Q3 		$257K Buy
14,250
+3,530
+33% +$57.3K 0.01% 1513
2017
Q2 		$164K Buy
10,720
+4,950
+86% +$80.3K 0.01% 1551
2017
Q1 		$101K Hold
5,770
– – ﹤0.01% 1619
2016
Q4 		$138K Buy
5,770
+260
+5% +$5.46K 0.01% 1576
2016
Q3 		$102K Buy
5,510
+90
+2% +$1.62K 0.01% 1593
2016
Q2 		$88K Buy
5,420
+140
+3% +$2.25K ﹤0.01% 1608
2016
Q1 		$84K Buy
5,280
+260
+5% +$3.53K 0.01% 1634
2015
Q4 		$69K Sell
5,020
-20
-0.4% -$294 0.01% 1582
2015
Q3 		$66K Buy
5,040
+190
+4% +$3.17K 0.01% 1599
2015
Q2 		$107K Buy
4,850
+50
+1% +$1.05K 0.01% 1527
2015
Q1 		$97K Sell
4,800
-1,600
-25% -$33.6K 0.01% 1554
2014
Q4 		$145K Hold
6,400
– – 0.01% 1527
2014
Q3 		$118K Buy
6,400
+300
+5% +$6.23K 0.01% 1555
2014
Q2 		$143K Hold
6,100
– – 0.01% 1515
2014
Q1 		$140K Buy
+6,100
New +$150K 0.01% 1532

Other funds holding TG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Tredegar Corp (TG) in Q2 2020, closing a stake of 56,580 shares — an estimated $884K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TG in Q1 2014 and held it in 24 quarters. The position peaked at $1.33M in Q2 2018. 139 funds tracked by Wall St. Rank hold TG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Tredegar Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 56,580 Tredegar Corp shares in Q2 2020, an estimated $884K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Tredegar Corp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Tredegar Corp position peaked at $1.33M in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.