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State of Wyoming’s Tredegar Corp TG Stock Holding History

State of Wyoming’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
2024
Q1 		– Sell
-23,030
Closed -$125K – 1821
2023
Q4 		$125K Buy
23,030
+5,153
+29% +$25.4K 0.02% 855
2023
Q3 		$96.7K Buy
17,877
+7,935
+80% +$46.3K 0.02% 879
2023
Q2 		$66.3K Buy
+9,942
New +$78.8K 0.02% 1035

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wyoming's TG Position: Q1 2024 in Review

State of Wyoming sold out of Tredegar Corp (TG) in Q1 2024, closing a stake of 23,030 shares — an estimated $125K sold.

State of Wyoming first reported a position in TG in Q2 2023 and held it in 3 quarters. The position peaked at $125K in Q4 2023. 111 funds tracked by Wall St. Rank hold TG as of Q1 2024.

  • State of Wyoming reported no remaining Tredegar Corp position as of Q1 2024 after selling out during the quarter.
  • State of Wyoming sold 23,030 Tredegar Corp shares in Q1 2024, an estimated $125K.
  • State of Wyoming first reported a position in Tredegar Corp in Q2 2023 and held it in 3 quarters.
  • State of Wyoming's Tredegar Corp position peaked at $125K in Q4 2023.
  • 111 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2024.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.