New York State Teachers Retirement System (NYSTRS)’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 |
-53,147
| Closed | -$485K | – | 1632 |
|
|
2023
Q1 | $485K | Buy |
53,147
+139
| +0.3% | +$1.27K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $542K | Sell |
53,008
-100
| -0.2% | -$1.02K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $501K | Sell |
53,108
-3,033
| -5% | -$28.6K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $561K | Sell |
56,141
-400
| -0.7% | -$4K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $678K | Sell |
56,541
-600
| -1% | -$7.2K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $675K | Sell |
57,141
-600
| -1% | -$7.09K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $703K | Sell |
57,741
-1,600
| -3% | -$19.5K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $817K | Sell |
59,341
-2,800
| -5% | -$38.6K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $933K | Sell |
62,141
-3,900
| -6% | -$58.6K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $1.1M | Sell |
66,041
-8,500
| -11% | -$142K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $1.11M | Sell |
74,541
-3,300
| -4% | -$49.1K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $1.2M | Sell |
77,841
-674
| -0.9% | -$10.4K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $1.23M | Sell |
78,515
-9,656
| -11% | -$151K | ﹤0.01% | 1083 |
|
|
2019
Q4 | $1.97M | Buy |
88,171
+13,479
| +18% | +$301K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $1.46M | Sell |
74,692
-2,800
| -4% | -$54.7K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $1.29M | Sell |
77,492
-2,270
| -3% | -$37.7K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $1.29M | Sell |
79,762
-200
| -0.3% | -$3.23K | ﹤0.01% | 1172 |
|
|
2018
Q4 | $1.27M | Sell |
79,962
-6,062
| -7% | -$96.1K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $1.86M | Sell |
86,024
-1,546
| -2% | -$33.5K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $2.06M | Sell |
87,570
-2,251
| -3% | -$52.9K | 0.01% | 1128 |
|
|
2018
Q1 | $1.61M | Buy |
89,821
+2,900
| +3% | +$52K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $1.67M | Sell |
86,921
-300
| -0.3% | -$5.76K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $1.57M | Buy |
87,221
+2,600
| +3% | +$46.8K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $1.29M | Sell |
84,621
-1,400
| -2% | -$21.3K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $1.51M | Sell |
86,021
-1,900
| -2% | -$33.4K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $2.11M | Sell |
87,921
-200
| -0.2% | -$4.8K | 0.01% | 1138 |
|
|
2016
Q3 | $1.64M | Hold |
88,121
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q2 | $1.42M | Hold |
88,121
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q1 | $1.39M | Hold |
88,121
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q4 | $1.2M | Sell |
88,121
-34
| -0% | -$463 | ﹤0.01% | 1259 |
|
|
2015
Q3 | $1.15M | Hold |
88,155
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q2 | $1.95M | Hold |
88,155
| – | – | 0.01% | 1178 |
|
|
2015
Q1 | $1.77M | Hold |
88,155
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q4 | $1.98M | Hold |
88,155
| – | – | 0.01% | 1177 |
|
|
2014
Q3 | $1.62M | Sell |
88,155
-378
| -0.4% | -$6.96K | ﹤0.01% | 1208 |
|
|
2014
Q2 | $2.07M | Sell |
88,533
-3,500
| -4% | -$82K | 0.01% | 1169 |
|
|
2014
Q1 | $2.12M | Sell |
92,033
-600
| -0.6% | -$13.8K | 0.01% | 1171 |
|
|
2013
Q4 | $2.67M | Sell |
92,633
-900
| -1% | -$25.9K | 0.01% | 1109 |
|
|
2013
Q3 | $2.43M | Sell |
93,533
-3,600
| -4% | -$93.6K | 0.01% | 1117 |
|
|
2013
Q2 | $2.5M | Buy |
+97,133
| New | +$2.5M | 0.01% | 1087 |
|