OPERF
TG icon

Oregon Public Employees Retirement Fund’s Tredegar Corp TG Stock Holding History

Oregon Public Employees Retirement Fund’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
-8,324
Closed -$76K – 1708
2023
Q1 		$76K Sell
8,324
-20
-0.2% -$222 ﹤0.01% 1679
2022
Q4 		$85.3K Sell
8,344
-109
-1% -$1.14K ﹤0.01% 1682
2022
Q3 		$80K Hold
8,453
– – ﹤0.01% 1674
2022
Q2 		$85K Sell
8,453
-1,179
-12% -$13.7K ﹤0.01% 1520
2022
Q1 		$115K Sell
9,632
-200
-2% -$2.36K ﹤0.01% 1671
2021
Q4 		$116K Sell
9,832
-400
-4% -$4.82K ﹤0.01% 1562
2021
Q3 		$125K Sell
10,232
-100
-1% -$1.28K ﹤0.01% 1555
2021
Q2 		$142K Hold
10,332
– – ﹤0.01% 1547
2021
Q1 		$155K Buy
10,332
+200
+2% +$3.2K ﹤0.01% 1556
2020
Q4 		$169K Sell
10,132
-162
-2% -$2.72K ﹤0.01% 1524
2020
Q3 		$153K Hold
10,294
– – ﹤0.01% 1463
2020
Q2 		$159K Hold
10,294
– – ﹤0.01% 1442
2020
Q1 		$161K Hold
10,294
– – ﹤0.01% 1386
2019
Q4 		$230K Hold
10,294
– – ﹤0.01% 1438
2019
Q3 		$201K Buy
10,294
+200
+2% +$3.51K ﹤0.01% 1519
2019
Q2 		$168K Buy
10,094
+200
+2% +$3.38K ﹤0.01% 1566
2019
Q1 		$160K Buy
9,894
+179
+2% +$3.03K ﹤0.01% 1557
2018
Q4 		$154K Buy
+9,715
New +$174K ﹤0.01% 1560

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

Oregon Public Employees Retirement Fund's TG Position: Q2 2023 in Review

Oregon Public Employees Retirement Fund sold out of Tredegar Corp (TG) in Q2 2023, closing a stake of 8,324 shares — an estimated $76K sold.

Oregon Public Employees Retirement Fund first reported a position in TG in Q4 2018 and held it in 18 quarters. The position peaked at $230K in Q4 2019. 124 funds tracked by Wall St. Rank hold TG as of Q2 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Tredegar Corp position as of Q2 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 8,324 Tredegar Corp shares in Q2 2023, an estimated $76K.
  • Oregon Public Employees Retirement Fund first reported a position in Tredegar Corp in Q4 2018 and held it in 18 quarters.
  • Oregon Public Employees Retirement Fund's Tredegar Corp position peaked at $230K in Q4 2019.
  • 124 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2023, filed 26 Jul 2023.