New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Tredegar Corp TG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-53,147
Closed -$485K – 1632
2023
Q1 		$485K Buy
53,147
+139
+0.3% +$1.54K ﹤0.01% 1415
2022
Q4 		$542K Sell
53,008
-100
-0.2% -$1.04K ﹤0.01% 1392
2022
Q3 		$501K Sell
53,108
-3,033
-5% -$31.3K ﹤0.01% 1391
2022
Q2 		$561K Sell
56,141
-400
-0.7% -$4.64K ﹤0.01% 1373
2022
Q1 		$678K Sell
56,541
-600
-1% -$7.09K ﹤0.01% 1369
2021
Q4 		$675K Sell
57,141
-600
-1% -$7.23K ﹤0.01% 1378
2021
Q3 		$703K Sell
57,741
-1,600
-3% -$20.5K ﹤0.01% 1384
2021
Q2 		$817K Sell
59,341
-2,800
-5% -$42.2K ﹤0.01% 1347
2021
Q1 		$933K Sell
62,141
-3,900
-6% -$62.4K ﹤0.01% 1328
2020
Q4 		$1.1M Sell
66,041
-8,500
-11% -$143K ﹤0.01% 1270
2020
Q3 		$1.11M Sell
74,541
-3,300
-4% -$54.1K ﹤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% -$180K ﹤0.01% 1083
2019
Q4 		$1.97M Buy
88,171
+13,479
+18% +$283K ﹤0.01% 1092
2019
Q3 		$1.46M Sell
74,692
-2,800
-4% -$49.2K ﹤0.01% 1136
2019
Q2 		$1.29M Sell
77,492
-2,270
-3% -$38.4K ﹤0.01% 1169
2019
Q1 		$1.29M Sell
79,762
-200
-0.3% -$3.38K ﹤0.01% 1172
2018
Q4 		$1.27M Sell
79,962
-6,062
-7% -$108K ﹤0.01% 1154
2018
Q3 		$1.86M Sell
86,024
-1,546
-2% -$35.4K ﹤0.01% 1144
2018
Q2 		$2.06M Sell
87,570
-2,251
-3% -$47.4K 0.01% 1128
2018
Q1 		$1.61M Buy
89,821
+2,900
+3% +$52.2K ﹤0.01% 1171
2017
Q4 		$1.67M Sell
86,921
-300
-0.3% -$5.75K ﹤0.01% 1172
2017
Q3 		$1.57M Buy
87,221
+2,600
+3% +$42.2K ﹤0.01% 1181
2017
Q2 		$1.29M Sell
84,621
-1,400
-2% -$22.7K ﹤0.01% 1213
2017
Q1 		$1.51M Sell
86,021
-1,900
-2% -$39.6K ﹤0.01% 1201
2016
Q4 		$2.11M Sell
87,921
-200
-0.2% -$4.2K 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% -$501 ﹤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% -$7.85K ﹤0.01% 1208
2014
Q2 		$2.07M Sell
88,533
-3,500
-4% -$77K 0.01% 1169
2014
Q1 		$2.12M Sell
92,033
-600
-0.6% -$14.8K 0.01% 1171
2013
Q4 		$2.67M Sell
92,633
-900
-1% -$24K 0.01% 1109
2013
Q3 		$2.43M Sell
93,533
-3,600
-4% -$94.3K 0.01% 1117
2013
Q2 		$2.5M Buy
+97,133
New +$2.6M 0.01% 1087

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

New York State Teachers Retirement System (NYSTRS)'s TG Position: Q2 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Tredegar Corp (TG) in Q2 2023, closing a stake of 53,147 shares — an estimated $485K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TG in Q2 2013 and held it in 40 quarters. The position peaked at $2.67M in Q4 2013. 124 funds tracked by Wall St. Rank hold TG as of Q2 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Tredegar Corp position as of Q2 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 53,147 Tredegar Corp shares in Q2 2023, an estimated $485K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Tredegar Corp in Q2 2013 and held it in 40 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Tredegar Corp position peaked at $2.67M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2023, filed 27 Jul 2023.