New York State Common Retirement Fund’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Hold |
9,212
| – | – | ﹤0.01% | 2796 |
|
|
2025
Q1 | $71K | Hold |
9,212
| – | – | ﹤0.01% | 2659 |
|
|
2024
Q4 | $71K | Hold |
9,212
| – | – | ﹤0.01% | 2737 |
|
|
2024
Q3 | $67K | Hold |
9,212
| – | – | ﹤0.01% | 2770 |
|
|
2024
Q2 | $44K | Sell |
9,212
-306
| -3% | -$1.46K | ﹤0.01% | 3121 |
|
|
2024
Q1 | $62K | Buy |
9,518
+282
| +3% | +$1.84K | ﹤0.01% | 2920 |
|
|
2023
Q4 | $50K | Buy |
9,236
+100
| +1% | +$541 | ﹤0.01% | 2999 |
|
|
2023
Q3 | $49K | Sell |
9,136
-64
| -0.7% | -$343 | ﹤0.01% | 3029 |
|
|
2023
Q2 | $61K | Sell |
9,200
-19
| -0.2% | -$126 | ﹤0.01% | 3088 |
|
|
2023
Q1 | $84K | Sell |
9,219
-8,400
| -48% | -$76.5K | ﹤0.01% | 2857 |
|
|
2022
Q4 | $180K | Sell |
17,619
-17
| -0.1% | -$174 | ﹤0.01% | 2775 |
|
|
2022
Q3 | $166K | Buy |
17,636
+81
| +0.5% | +$762 | ﹤0.01% | 2836 |
|
|
2022
Q2 | $176K | Sell |
17,555
-59
| -0.3% | -$592 | ﹤0.01% | 2852 |
|
|
2022
Q1 | $211K | Hold |
17,614
| – | – | ﹤0.01% | 2803 |
|
|
2021
Q4 | $208K | Buy |
17,614
+62
| +0.4% | +$732 | ﹤0.01% | 2859 |
|
|
2021
Q3 | $214K | Sell |
17,552
-6,061
| -26% | -$73.9K | ﹤0.01% | 2887 |
|
|
2021
Q2 | $325K | Buy |
23,613
+213
| +0.9% | +$2.93K | ﹤0.01% | 2809 |
|
|
2021
Q1 | $351K | Hold |
23,400
| – | – | ﹤0.01% | 2621 |
|
|
2020
Q4 | $391K | Hold |
23,400
| – | – | ﹤0.01% | 2467 |
|
|
2020
Q3 | $348K | Sell |
23,400
-2,578
| -10% | -$38.3K | ﹤0.01% | 2394 |
|
|
2020
Q2 | $400K | Hold |
25,978
| – | – | ﹤0.01% | 2330 |
|
|
2020
Q1 | $406K | Buy |
25,978
+2,578
| +11% | +$40.3K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $523K | Sell |
23,400
-4,700
| -17% | -$105K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $549K | Sell |
28,100
-31,612
| -53% | -$618K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $992K | Buy |
59,712
+23,090
| +63% | +$384K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $591K | Sell |
36,622
-2,103
| -5% | -$33.9K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $614K | Sell |
38,725
-21,233
| -35% | -$337K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $1.3M | Buy |
59,958
+26,293
| +78% | +$569K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $791K | Buy |
33,665
+424
| +1% | +$9.96K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $597K | Hold |
33,241
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q4 | $638K | Buy |
33,241
+632
| +2% | +$12.1K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $587K | Hold |
32,609
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q2 | $497K | Sell |
32,609
-1
| -0% | -$15 | ﹤0.01% | 2408 |
|
|
2017
Q1 | $572K | Buy |
32,610
+1
| +0% | +$18 | ﹤0.01% | 2325 |
|
|
2016
Q4 | $783K | Buy |
32,609
+4,509
| +16% | +$108K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $522K | Buy |
28,100
+5,200
| +23% | +$96.6K | ﹤0.01% | 2297 |
|
|
2016
Q2 | $369K | Hold |
22,900
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q1 | $360K | Hold |
22,900
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q4 | $312K | Hold |
22,900
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q3 | $300K | Sell |
22,900
-32,584
| -59% | -$427K | ﹤0.01% | 2571 |
|
|
2015
Q2 | $1.23M | Sell |
55,484
-66
| -0.1% | -$1.46K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $1.12M | Hold |
55,550
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q4 | $1.25M | Sell |
55,550
-3,700
| -6% | -$83.2K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $1.09M | Hold |
59,250
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q2 | $1.39M | Buy |
59,250
+3,000
| +5% | +$70.2K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $1.29M | Buy |
56,250
+700
| +1% | +$16.1K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $1.6M | Hold |
55,550
| – | – | ﹤0.01% | 1698 |
|
|
2013
Q3 | $1.44M | Hold |
55,550
| – | – | ﹤0.01% | 1666 |
|
|
2013
Q2 | $1.43M | Buy |
+55,550
| New | +$1.43M | ﹤0.01% | 1553 |
|