Ohio Public Employees Retirement System (OPERS)’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,606
| Closed | -$54K | – | 2051 |
|
|
2021
Q4 | $54K | Buy |
4,606
+1,596
| +53% | +$18.7K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $37K | Buy |
3,010
+1,326
| +79% | +$16.3K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $23K | Buy |
1,684
+955
| +131% | +$13K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $11K | Buy |
+729
| New | +$11K | ﹤0.01% | 1940 |
|
|
2019
Q4 | – | Sell |
-9,822
| Closed | -$192K | – | 1946 |
|
|
2019
Q3 | $192K | Sell |
9,822
-22,707
| -70% | -$444K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $541K | Buy |
32,529
+22,707
| +231% | +$378K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $159K | Sell |
9,822
-2,630
| -21% | -$42.6K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $197K | Hold |
12,452
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q3 | $270K | Buy |
12,452
+6,589
| +112% | +$143K | ﹤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% | +$32.8K | ﹤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% | +$10.2K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $81K | Buy |
+3,582
| New | +$81K | ﹤0.01% | 1710 |
|
|
2015
Q2 | – | Sell |
-3,551
| Closed | -$71K | – | 1793 |
|
|
2015
Q1 | $71K | Buy |
3,551
+133
| +4% | +$2.66K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $77K | Buy |
3,418
+219
| +7% | +$4.93K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $59K | Sell |
3,199
-821
| -20% | -$15.1K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $94K | Buy |
4,020
+428
| +12% | +$10K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $83K | Sell |
3,592
-594
| -14% | -$13.7K | ﹤0.01% | 1713 |
|
|
2013
Q4 | $121K | Buy |
4,186
+1,938
| +86% | +$56K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $58K | Buy |
+2,248
| New | +$58K | ﹤0.01% | 1758 |
|