Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Tredegar Corp TG Stock Holding History

Teacher Retirement System of Texas’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
-33,768
Closed -$308K – 2084
2023
Q1 		$308K Sell
33,768
-755
-2% -$8.36K ﹤0.01% 1696
2022
Q4 		$353K Sell
34,523
-5,346
-13% -$55.8K ﹤0.01% 1622
2022
Q3 		$376K Buy
+39,869
New +$411K ﹤0.01% 1655
2016
Q3 		– Sell
-3,015
Closed -$49K – 1971
2016
Q2 		$49K Buy
3,015
+281
+10% +$4.52K ﹤0.01% 2244
2016
Q1 		$43K Buy
2,734
+661
+32% +$8.98K ﹤0.01% 2230
2015
Q4 		$28K Sell
2,073
-724
-26% -$10.7K ﹤0.01% 2371
2015
Q3 		$37K Buy
2,797
+1,912
+216% +$31.9K ﹤0.01% 2278
2015
Q2 		$20K Buy
885
+198
+29% +$4.15K ﹤0.01% 2095
2015
Q1 		$14K Buy
687
+18
+3% +$378 ﹤0.01% 2159
2014
Q4 		$15K Sell
669
-168
-20% -$3.16K ﹤0.01% 2079
2014
Q3 		$15K Buy
837
+18
+2% +$374 ﹤0.01% 1989
2014
Q2 		$19K Hold
819
– – ﹤0.01% 2003
2014
Q1 		$19K Sell
819
-21
-3% -$517 ﹤0.01% 1797
2013
Q4 		$24K Sell
840
-2,040
-71% -$54.5K ﹤0.01% 1676
2013
Q3 		$75K Buy
2,880
+1,350
+88% +$35.4K ﹤0.01% 1900
2013
Q2 		$39K Buy
+1,530
New +$41K ﹤0.01% 1853

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $155M AUM 35.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's TG Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Tredegar Corp (TG) in Q2 2023, closing a stake of 33,768 shares — an estimated $308K sold.

Teacher Retirement System of Texas first reported a position in TG in Q2 2013 and held it in 16 quarters. The position peaked at $376K in Q3 2022. 124 funds tracked by Wall St. Rank hold TG as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Tredegar Corp position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 33,768 Tredegar Corp shares in Q2 2023, an estimated $308K.
  • Teacher Retirement System of Texas first reported a position in Tredegar Corp in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Tredegar Corp position peaked at $376K in Q3 2022.
  • 124 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.