Public Sector Pension Investment Board (PSP Investments)’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 |
-44,252
| Closed | -$404K | – | 1401 |
|
|
2023
Q1 | $404K | Sell |
44,252
-1,842
| -4% | -$16.8K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $471K | Hold |
46,094
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q3 | $435K | Sell |
46,094
-1,908
| -4% | -$18K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $480K | Hold |
48,002
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q1 | $576K | Sell |
48,002
-4,230
| -8% | -$50.8K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $617K | Sell |
52,232
-8,356
| -14% | -$98.7K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $738K | Buy |
60,588
+1,190
| +2% | +$14.5K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $818K | Buy |
59,398
+311
| +0.5% | +$4.28K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $887K | Sell |
59,087
-2,471
| -4% | -$37.1K | 0.01% | 1269 |
|
|
2020
Q4 | $1.03M | Sell |
61,558
-2,106
| -3% | -$35.2K | 0.01% | 1142 |
|
|
2020
Q3 | $947K | Buy |
63,664
+1,917
| +3% | +$28.5K | 0.01% | 1179 |
|
|
2020
Q2 | $951K | Buy |
61,747
+6,535
| +12% | +$101K | 0.01% | 1113 |
|
|
2020
Q1 | $863K | Hold |
55,212
| – | – | 0.01% | 989 |
|
|
2019
Q4 | $1.23M | Sell |
55,212
-7,400
| -12% | -$165K | 0.01% | 1284 |
|
|
2019
Q3 | $1.22M | Buy |
62,612
+6,204
| +11% | +$121K | 0.01% | 1205 |
|
|
2019
Q2 | $938K | Buy |
56,408
+34,000
| +152% | +$565K | 0.01% | 1262 |
|
|
2019
Q1 | $362K | Hold |
22,408
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q4 | $355K | Buy |
22,408
+4,800
| +27% | +$76K | ﹤0.01% | 1367 |
|
|
2018
Q3 | $381K | Buy |
17,608
+1,485
| +9% | +$32.1K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $379K | Hold |
16,123
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q1 | $289K | Hold |
16,123
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q4 | $310K | Hold |
16,123
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q3 | $290K | Buy |
16,123
+2,993
| +23% | +$53.8K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $200K | Sell |
13,130
-4,000
| -23% | -$60.9K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $301K | Hold |
17,130
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q4 | $411K | Hold |
17,130
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q3 | $318K | Hold |
17,130
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q2 | $276K | Hold |
17,130
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q1 | $269K | Hold |
17,130
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q4 | $233K | Sell |
17,130
-10,200
| -37% | -$139K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $357K | Sell |
27,330
-12,200
| -31% | -$159K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $874K | Sell |
39,530
-8,700
| -18% | -$192K | 0.01% | 1066 |
|
|
2015
Q1 | $970K | Buy |
48,230
+724
| +2% | +$14.6K | 0.01% | 1089 |
|
|
2014
Q4 | $1.07M | Hold |
47,506
| – | – | 0.01% | 1065 |
|
|
2014
Q3 | $875K | Sell |
47,506
-7,800
| -14% | -$144K | 0.01% | 1094 |
|
|
2014
Q2 | $1.3M | Buy |
55,306
+4,457
| +9% | +$104K | 0.01% | 1054 |
|
|
2014
Q1 | $1.17M | Sell |
50,849
-10,400
| -17% | -$239K | 0.01% | 1049 |
|
|
2013
Q4 | $1.77M | Buy |
61,249
+700
| +1% | +$20.2K | 0.01% | 959 |
|
|
2013
Q3 | $1.57M | Buy |
60,549
+14,800
| +32% | +$385K | 0.01% | 958 |
|
|
2013
Q2 | $1.18M | Buy |
+45,749
| New | +$1.18M | 0.01% | 963 |
|