Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Tredegar Corp TG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2022
Q1 		– Sell
-4,606
Closed -$54K – 2051
2021
Q4 		$54K Buy
4,606
+1,596
+53% +$19.2K ﹤0.01% 1884
2021
Q3 		$37K Buy
3,010
+1,326
+79% +$17K ﹤0.01% 1931
2021
Q2 		$23K Buy
1,684
+955
+131% +$14.4K ﹤0.01% 1939
2021
Q1 		$11K Buy
+729
New +$11.7K ﹤0.01% 1940
2019
Q4 		– Sell
-9,822
Closed -$192K – 1946
2019
Q3 		$192K Sell
9,822
-22,707
-70% -$399K ﹤0.01% 1505
2019
Q2 		$541K Buy
32,529
+22,707
+231% +$384K ﹤0.01% 1320
2019
Q1 		$159K Sell
9,822
-2,630
-21% -$44.5K ﹤0.01% 1543
2018
Q4 		$197K Hold
12,452
– – ﹤0.01% 1414
2018
Q3 		$270K Buy
12,452
+6,589
+112% +$151K ﹤0.01% 1459
2018
Q2 		$138K Hold
5,863
– – ﹤0.01% 1567
2018
Q1 		$105K Hold
5,863
– – ﹤0.01% 1609
2017
Q4 		$113K Buy
5,863
+1,700
+41% +$32.6K ﹤0.01% 1656
2017
Q3 		$75K Hold
4,163
– – ﹤0.01% 1759
2017
Q2 		$63K Hold
4,163
– – ﹤0.01% 1772
2017
Q1 		$73K Buy
4,163
+581
+16% +$12.1K ﹤0.01% 1741
2016
Q4 		$81K Buy
+3,582
New +$75.2K ﹤0.01% 1710
2015
Q2 		– Sell
-3,551
Closed -$71K – 1793
2015
Q1 		$71K Buy
3,551
+133
+4% +$2.79K ﹤0.01% 1712
2014
Q4 		$77K Buy
3,418
+219
+7% +$4.12K ﹤0.01% 1669
2014
Q3 		$59K Sell
3,199
-821
-20% -$17.1K ﹤0.01% 1732
2014
Q2 		$94K Buy
4,020
+428
+12% +$9.42K ﹤0.01% 1696
2014
Q1 		$83K Sell
3,592
-594
-14% -$14.6K ﹤0.01% 1713
2013
Q4 		$121K Buy
4,186
+1,938
+86% +$51.8K ﹤0.01% 1662
2013
Q3 		$58K Buy
+2,248
New +$58.9K ﹤0.01% 1758

Other funds holding TG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TG Position: Q1 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Tredegar Corp (TG) in Q1 2022, closing a stake of 4,606 shares — an estimated $54K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TG in Q3 2013 and held it in 23 quarters. The position peaked at $541K in Q2 2019. 142 funds tracked by Wall St. Rank hold TG as of Q1 2022.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Tredegar Corp position as of Q1 2022 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 4,606 Tredegar Corp shares in Q1 2022, an estimated $54K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Tredegar Corp in Q3 2013 and held it in 23 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Tredegar Corp position peaked at $541K in Q2 2019.
  • 142 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2022, filed 16 May 2022.