State of Tennessee, Department of Treasury’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,550
| Closed | -$57K | – | 1724 |
|
|
2023
Q2 | $57K | Hold |
8,550
| – | – | ﹤0.01% | 1691 |
|
|
2023
Q1 | $78.1K | Sell |
8,550
-1,713
| -17% | -$15.6K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $105K | Hold |
10,263
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q3 | $97K | Sell |
10,263
-10,830
| -51% | -$102K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $211K | Buy |
21,093
+11,300
| +115% | +$113K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $117K | Buy |
9,793
+1,484
| +18% | +$17.7K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $98K | Hold |
8,309
| – | – | ﹤0.01% | 1653 |
|
|
2021
Q3 | $102K | Sell |
8,309
-885
| -10% | -$10.9K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $127K | Sell |
9,194
-20,345
| -69% | -$281K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $443K | Sell |
29,539
-1,842
| -6% | -$27.6K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $524K | Buy |
31,381
+7
| +0% | +$117 | ﹤0.01% | 1254 |
|
|
2020
Q3 | $467K | Buy |
31,374
+1,273
| +4% | +$18.9K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $464K | Sell |
30,101
-2,095
| -7% | -$32.3K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $503K | Buy |
32,196
+5,049
| +19% | +$78.9K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $606K | Sell |
27,147
-1,631
| -6% | -$36.4K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $562K | Buy |
28,778
+7,714
| +37% | +$151K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $350K | Buy |
21,064
+40
| +0.2% | +$665 | ﹤0.01% | 1313 |
|
|
2019
Q1 | $340K | Sell |
21,024
-6,849
| -25% | -$111K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $442K | Buy |
27,873
+6,160
| +28% | +$97.7K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $470K | Buy |
21,713
+3,821
| +21% | +$82.7K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $420K | Sell |
17,892
-625
| -3% | -$14.7K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $332K | Sell |
18,517
-1,945
| -10% | -$34.9K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $393K | Sell |
20,462
-2,228
| -10% | -$42.8K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $408K | Sell |
22,690
-1,434
| -6% | -$25.8K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $368K | Hold |
24,124
| – | – | ﹤0.01% | 1414 |
|
|
2017
Q1 | $423K | Buy |
24,124
+3,641
| +18% | +$63.8K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $492K | Hold |
20,483
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q3 | $381K | Hold |
20,483
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q2 | $330K | Hold |
20,483
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q1 | $322K | Buy |
20,483
+483
| +2% | +$7.59K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $272K | Buy |
+20,000
| New | +$272K | ﹤0.01% | 1330 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$442K | – | 1191 |
|
|
2015
Q2 | $442K | Hold |
20,000
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q1 | $402K | Hold |
20,000
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q4 | $450K | Sell |
20,000
-1,700
| -8% | -$38.3K | ﹤0.01% | 1269 |
|
|
2014
Q3 | $400K | Hold |
21,700
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q2 | $508K | Sell |
21,700
-1,000
| -4% | -$23.4K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $522K | Sell |
22,700
-2,900
| -11% | -$66.7K | ﹤0.01% | 1225 |
|
|
2013
Q4 | $738K | Hold |
25,600
| – | – | ﹤0.01% | 1208 |
|
|
2013
Q3 | $666K | Buy |
+25,600
| New | +$666K | ﹤0.01% | 1234 |
|