State Board of Administration of Florida Retirement System’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,694
| Closed | -$180K | – | 2362 |
|
|
2024
Q1 | $180K | Buy |
+19,694
| New | +$180K | ﹤0.01% | 1946 |
|
|
2023
Q3 | – | Sell |
-19,694
| Closed | -$131K | – | 2404 |
|
|
2023
Q2 | $131K | Hold |
19,694
| – | – | ﹤0.01% | 2217 |
|
|
2023
Q1 | $180K | Hold |
19,694
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q4 | $201K | Sell |
19,694
-680
| -3% | -$6.95K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $192K | Hold |
20,374
| – | – | ﹤0.01% | 2078 |
|
|
2022
Q2 | $204K | Hold |
20,374
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q1 | $244K | Hold |
20,374
| – | – | ﹤0.01% | 2089 |
|
|
2021
Q4 | $241K | Hold |
20,374
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q3 | $248K | Hold |
20,374
| – | – | ﹤0.01% | 2179 |
|
|
2021
Q2 | $281K | Hold |
20,374
| – | – | ﹤0.01% | 2162 |
|
|
2021
Q1 | $306K | Sell |
20,374
-750
| -4% | -$11.3K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $353K | Sell |
21,124
-220
| -1% | -$3.68K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $317K | Hold |
21,344
| – | – | ﹤0.01% | 1863 |
|
|
2020
Q2 | $329K | Hold |
21,344
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q1 | $334K | Sell |
21,344
-484
| -2% | -$7.57K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $488K | Buy |
21,828
+354
| +2% | +$7.91K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $419K | Hold |
21,474
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q2 | $357K | Hold |
21,474
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q1 | $347K | Sell |
21,474
-1,200
| -5% | -$19.4K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $360K | Sell |
22,674
-7,184
| -24% | -$114K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $646K | Hold |
29,858
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q2 | $702K | Buy |
29,858
+8,384
| +39% | +$197K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $385K | Hold |
21,474
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q4 | $412K | Hold |
21,474
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q3 | $387K | Hold |
21,474
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q2 | $327K | Hold |
21,474
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q1 | $377K | Hold |
21,474
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q4 | $515K | Hold |
21,474
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q3 | $399K | Hold |
21,474
| – | – | ﹤0.01% | 1946 |
|
|
2016
Q2 | $346K | Hold |
21,474
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q1 | $338K | Hold |
21,474
| – | – | ﹤0.01% | 1994 |
|
|
2015
Q4 | $292K | Buy |
21,474
+650
| +3% | +$8.84K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $272K | Hold |
20,824
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q2 | $460K | Hold |
20,824
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q1 | $419K | Hold |
20,824
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q4 | $468K | Hold |
20,824
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q3 | $383K | Hold |
20,824
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q2 | $487K | Buy |
20,824
+439
| +2% | +$10.3K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $469K | Sell |
20,385
-10,517
| -34% | -$242K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $890K | Hold |
30,902
| – | – | ﹤0.01% | 1678 |
|
|
2013
Q3 | $803K | Hold |
30,902
| – | – | ﹤0.01% | 1719 |
|
|
2013
Q2 | $794K | Buy |
+30,902
| New | +$794K | ﹤0.01% | 1705 |
|