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State of Alaska Department of Revenue’s Tredegar Corp TG Stock Holding History

State of Alaska Department of Revenue’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
-17,210
Closed -$157K – 1643
2023
Q1 		$157K Sell
17,210
-294
-2% -$3.26K ﹤0.01% 1608
2022
Q4 		$178K Buy
17,504
+94
+0.5% +$982 ﹤0.01% 1604
2022
Q3 		$164K Sell
17,410
-550
-3% -$5.67K ﹤0.01% 1609
2022
Q2 		$179K Buy
17,960
+150
+0.8% +$1.74K ﹤0.01% 1595
2022
Q1 		$213K Sell
17,810
-350
-2% -$4.14K ﹤0.01% 1581
2021
Q4 		$214K Sell
18,160
-840
-4% -$10.1K ﹤0.01% 1614
2021
Q3 		$231K Buy
19,000
+1,060
+6% +$13.6K ﹤0.01% 1608
2021
Q2 		$247K Buy
17,940
+480
+3% +$7.23K ﹤0.01% 1594
2021
Q1 		$262K Sell
17,460
-2,610
-13% -$41.8K ﹤0.01% 1573
2020
Q4 		$335K Sell
20,070
-3,315
-14% -$55.7K ﹤0.01% 1498
2020
Q3 		$347K Buy
23,385
+600
+3% +$9.84K ﹤0.01% 1387
2020
Q2 		$350K Sell
22,785
-110
-0.5% -$1.7K ﹤0.01% 1390
2020
Q1 		$357K Buy
22,895
+4,260
+23% +$79.4K 0.01% 1245
2019
Q4 		$416K Sell
18,635
-325
-2% -$6.82K 0.01% 1381
2019
Q3 		$370K Buy
18,960
+10,228
+117% +$180K 0.01% 1381
2019
Q2 		$145K Buy
8,732
+125
+1% +$2.11K ﹤0.01% 1530
2019
Q1 		$138K Buy
8,607
+70
+0.8% +$1.19K ﹤0.01% 1549
2018
Q4 		$135K Buy
8,537
+180
+2% +$3.22K ﹤0.01% 1519
2018
Q3 		$180K Buy
8,357
+100
+1% +$2.29K ﹤0.01% 1519
2018
Q2 		$194K Buy
8,257
+50
+0.6% +$1.05K ﹤0.01% 1499
2018
Q1 		$147K Buy
8,207
+3,170
+63% +$57.1K ﹤0.01% 1499
2017
Q4 		$96K Hold
5,037
– – ﹤0.01% 1515
2017
Q3 		$90K Buy
5,037
+50
+1% +$812 ﹤0.01% 1200
2017
Q2 		$76K Buy
4,987
+2,177
+77% +$35.3K 0.01% 1154
2017
Q1 		$49K Buy
2,810
+70
+3% +$1.46K ﹤0.01% 1124
2016
Q4 		$65K Buy
+2,740
New +$57.5K 0.01% 777

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $158M AUM 42.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's TG Position: Q2 2023 in Review

State of Alaska Department of Revenue sold out of Tredegar Corp (TG) in Q2 2023, closing a stake of 17,210 shares — an estimated $157K sold.

State of Alaska Department of Revenue first reported a position in TG in Q4 2016 and held it in 26 quarters. The position peaked at $416K in Q4 2019. 124 funds tracked by Wall St. Rank hold TG as of Q2 2023.

  • State of Alaska Department of Revenue reported no remaining Tredegar Corp position as of Q2 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 17,210 Tredegar Corp shares in Q2 2023, an estimated $157K.
  • State of Alaska Department of Revenue first reported a position in Tredegar Corp in Q4 2016 and held it in 26 quarters.
  • State of Alaska Department of Revenue's Tredegar Corp position peaked at $416K in Q4 2019.
  • 124 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.