Teacher Retirement System of Texas’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 |
-33,768
| Closed | -$308K | – | 2084 |
|
|
2023
Q1 | $308K | Sell |
33,768
-755
| -2% | -$6.89K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $353K | Sell |
34,523
-5,346
| -13% | -$54.7K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $376K | Buy |
+39,869
| New | +$376K | ﹤0.01% | 1655 |
|
|
2016
Q3 | – | Sell |
-3,015
| Closed | -$49K | – | 1970 |
|
|
2016
Q2 | $49K | Buy |
3,015
+281
| +10% | +$4.57K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $43K | Buy |
2,734
+661
| +32% | +$10.4K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $28K | Sell |
2,073
-724
| -26% | -$9.78K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $37K | Buy |
2,797
+1,912
| +216% | +$25.3K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $20K | Buy |
885
+198
| +29% | +$4.48K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $14K | Buy |
687
+18
| +3% | +$367 | ﹤0.01% | 2159 |
|
|
2014
Q4 | $15K | Sell |
669
-168
| -20% | -$3.77K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $15K | Buy |
837
+18
| +2% | +$323 | ﹤0.01% | 1989 |
|
|
2014
Q2 | $19K | Hold |
819
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q1 | $19K | Sell |
819
-21
| -3% | -$487 | ﹤0.01% | 1797 |
|
|
2013
Q4 | $24K | Sell |
840
-2,040
| -71% | -$58.3K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $75K | Buy |
2,880
+1,350
| +88% | +$35.2K | ﹤0.01% | 1900 |
|
|
2013
Q2 | $39K | Buy |
+1,530
| New | +$39K | ﹤0.01% | 1853 |
|