State of Alaska Department of Revenue’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 |
-17,210
| Closed | -$157K | – | 1643 |
|
|
2023
Q1 | $157K | Sell |
17,210
-294
| -2% | -$2.68K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $178K | Buy |
17,504
+94
| +0.5% | +$956 | ﹤0.01% | 1604 |
|
|
2022
Q3 | $164K | Sell |
17,410
-550
| -3% | -$5.18K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $179K | Buy |
17,960
+150
| +0.8% | +$1.5K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $213K | Sell |
17,810
-350
| -2% | -$4.19K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $214K | Sell |
18,160
-840
| -4% | -$9.9K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $231K | Buy |
19,000
+1,060
| +6% | +$12.9K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $247K | Buy |
17,940
+480
| +3% | +$6.61K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $262K | Sell |
17,460
-2,610
| -13% | -$39.2K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $335K | Sell |
20,070
-3,315
| -14% | -$55.3K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $347K | Buy |
23,385
+600
| +3% | +$8.9K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $350K | Sell |
22,785
-110
| -0.5% | -$1.69K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $357K | Buy |
22,895
+4,260
| +23% | +$66.4K | 0.01% | 1245 |
|
|
2019
Q4 | $416K | Sell |
18,635
-325
| -2% | -$7.26K | 0.01% | 1381 |
|
|
2019
Q3 | $370K | Buy |
18,960
+10,228
| +117% | +$200K | 0.01% | 1381 |
|
|
2019
Q2 | $145K | Buy |
8,732
+125
| +1% | +$2.08K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $138K | Buy |
8,607
+70
| +0.8% | +$1.12K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $135K | Buy |
8,537
+180
| +2% | +$2.85K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $180K | Buy |
8,357
+100
| +1% | +$2.15K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $194K | Buy |
8,257
+50
| +0.6% | +$1.18K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $147K | Buy |
8,207
+3,170
| +63% | +$56.8K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $96K | Hold |
5,037
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q3 | $90K | Buy |
5,037
+50
| +1% | +$893 | ﹤0.01% | 1200 |
|
|
2017
Q2 | $76K | Buy |
4,987
+2,177
| +77% | +$33.2K | 0.01% | 1154 |
|
|
2017
Q1 | $49K | Buy |
2,810
+70
| +3% | +$1.22K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $65K | Buy |
+2,740
| New | +$65K | 0.01% | 777 |
|