Teachers Retirement System of the State of Kentucky’s Tredegar Corp TG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TG Stock Details TG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-895	Closed	-$5K	–	1718
2023 Q3	$5K	Hold	895	–	–	﹤0.01%	1700
2023 Q2	$6K	Sell	895 -9,001	-91%	-$60.3K	﹤0.01%	1706
2023 Q1	$90K	Hold	9,896	–	–	﹤0.01%	1699
2022 Q4	$101K	Hold	9,896	–	–	﹤0.01%	1687
2022 Q3	$93K	Buy	+9,896	New	+$93K	﹤0.01%	1642
2022 Q1	$113K	Hold	9,442	–	–	﹤0.01%	1699
2021 Q4	$112K	Hold	9,442	–	–	﹤0.01%	1718
2021 Q3	$115K	Hold	9,442	–	–	﹤0.01%	1711
2021 Q2	$130K	Hold	9,442	–	–	﹤0.01%	1701
2021 Q1	$142K	Hold	9,442	–	–	﹤0.01%	1681
2020 Q4	$158K	Hold	9,442	–	–	﹤0.01%	1633
2020 Q3	$140K	Hold	9,442	–	–	﹤0.01%	1574
2020 Q2	$145K	Hold	9,442	–	–	﹤0.01%	1568
2020 Q1	$148K	Hold	9,442	–	–	﹤0.01%	1455
2019 Q4	$211K	Hold	9,442	–	–	﹤0.01%	1517
2019 Q3	$184K	Hold	9,442	–	–	﹤0.01%	1530
2019 Q2	$157K	Hold	9,442	–	–	﹤0.01%	1592
2019 Q1	$152K	Hold	9,442	–	–	﹤0.01%	1606
2018 Q4	$150K	Hold	9,442	–	–	﹤0.01%	1599
2018 Q3	$204K	Hold	9,442	–	–	﹤0.01%	1604
2018 Q2	$222K	Hold	9,442	–	–	﹤0.01%	1593
2018 Q1	$169K	Sell	9,442 -558	-6%	-$9.99K	﹤0.01%	1631
2017 Q4	$192K	Hold	10,000	–	–	﹤0.01%	1593
2017 Q3	$180K	Hold	10,000	–	–	﹤0.01%	1597
2017 Q2	$153K	Hold	10,000	–	–	﹤0.01%	1624
2017 Q1	$176K	Hold	10,000	–	–	﹤0.01%	1609
2016 Q4	$240K	Hold	10,000	–	–	﹤0.01%	1534
2016 Q3	$186K	Hold	10,000	–	–	﹤0.01%	1557
2016 Q2	$161K	Hold	10,000	–	–	﹤0.01%	1571
2016 Q1	$157K	Hold	10,000	–	–	﹤0.01%	1564
2015 Q4	$136K	Hold	10,000	–	–	﹤0.01%	1598
2015 Q3	$131K	Hold	10,000	–	–	﹤0.01%	1616
2015 Q2	$221K	Hold	10,000	–	–	﹤0.01%	1558
2015 Q1	$201K	Hold	10,000	–	–	﹤0.01%	1571
2014 Q4	$225K	Hold	10,000	–	–	﹤0.01%	1552
2014 Q3	$184K	Hold	10,000	–	–	﹤0.01%	1577
2014 Q2	$234K	Hold	10,000	–	–	﹤0.01%	1544
2014 Q1	$230K	Hold	10,000	–	–	﹤0.01%	1534
2013 Q4	$288K	Hold	10,000	–	–	﹤0.01%	1477
2013 Q3	$260K	Sell	10,000 -4,500	-31%	-$117K	﹤0.01%	1527
2013 Q2	$373K	Buy	+14,500	New	+$373K	﹤0.01%	1413