Oregon Public Employees Retirement Fund’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 |
-8,324
| Closed | -$76K | – | 1708 |
|
|
2023
Q1 | $76K | Sell |
8,324
-20
| -0.2% | -$183 | ﹤0.01% | 1679 |
|
|
2022
Q4 | $85.3K | Sell |
8,344
-109
| -1% | -$1.11K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $80K | Hold |
8,453
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q2 | $85K | Sell |
8,453
-1,179
| -12% | -$11.9K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $115K | Sell |
9,632
-200
| -2% | -$2.39K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $116K | Sell |
9,832
-400
| -4% | -$4.72K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $125K | Sell |
10,232
-100
| -1% | -$1.22K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $142K | Hold |
10,332
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q1 | $155K | Buy |
10,332
+200
| +2% | +$3K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $169K | Sell |
10,132
-162
| -2% | -$2.7K | ﹤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% | +$3.91K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $168K | Buy |
10,094
+200
| +2% | +$3.33K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $160K | Buy |
9,894
+179
| +2% | +$2.9K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $154K | Buy |
+9,715
| New | +$154K | ﹤0.01% | 1560 |
|