STRS Ohio’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
57,700
-8,400
| -13% | -$73.9K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $509K | Sell |
66,100
-3,500
| -5% | -$27K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $535K | Sell |
69,600
-5,100
| -7% | -$39.2K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $545K | Sell |
74,700
-28,500
| -28% | -$208K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $494K | Buy |
103,200
+103,000
| +51,500% | +$493K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 1909 |
|
|
2023
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 1902 |
|
|
2023
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 1927 |
|
|
2023
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 1927 |
|
|
2023
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 2001 |
|
|
2022
Q2 | $2K | Sell |
200
-20,300
| -99% | -$203K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $245K | Hold |
20,500
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q4 | $242K | Hold |
20,500
| – | – | ﹤0.01% | 1683 |
|
|
2021
Q3 | $249K | Buy |
20,500
+5,300
| +35% | +$64.4K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $209K | Sell |
15,200
-17,600
| -54% | -$242K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $492K | Hold |
32,800
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q4 | $547K | Sell |
32,800
-2,600
| -7% | -$43.4K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $526K | Hold |
35,400
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q2 | $545K | Buy |
35,400
+7,200
| +26% | +$111K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $440K | Sell |
28,200
-2,700
| -9% | -$42.1K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $690K | Sell |
30,900
-3,300
| -10% | -$73.7K | ﹤0.01% | 1193 |
|
|
2019
Q3 | $667K | Sell |
34,200
-5,400
| -14% | -$105K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $658K | Buy |
39,600
+800
| +2% | +$13.3K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $626K | Sell |
38,800
-1,200
| -3% | -$19.4K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $634K | Buy |
40,000
+5,100
| +15% | +$80.8K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $755K | Sell |
34,900
-800
| -2% | -$17.3K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $838K | Buy |
35,700
+15,500
| +77% | +$364K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $362K | Buy |
20,200
+5,300
| +36% | +$95K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $286K | Buy |
14,900
+7,500
| +101% | +$144K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $133K | Hold |
7,400
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q2 | $112K | Hold |
7,400
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q1 | $129K | Hold |
7,400
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q4 | $177K | Hold |
7,400
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q3 | $137K | Buy |
7,400
+4,100
| +124% | +$75.9K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $53K | Buy |
3,300
+3,100
| +1,550% | +$49.8K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1885 |
|
|
2015
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1903 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1868 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q4 | $4K | Sell |
200
-11,800
| -98% | -$236K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $221K | Sell |
12,000
-600
| -5% | -$11.1K | ﹤0.01% | 1439 |
|
|
2014
Q2 | $295K | Sell |
12,600
-15,100
| -55% | -$354K | ﹤0.01% | 1374 |
|
|
2014
Q1 | $637K | Sell |
27,700
-1,100
| -4% | -$25.3K | ﹤0.01% | 1056 |
|
|
2013
Q4 | $830K | Sell |
28,800
-3,300
| -10% | -$95.1K | ﹤0.01% | 879 |
|
|
2013
Q3 | $835K | Hold |
32,100
| – | – | ﹤0.01% | 960 |
|
|
2013
Q2 | $825K | Buy |
+32,100
| New | +$825K | ﹤0.01% | 1000 |
|