TPSF
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Texas Permanent School Fund’s Tredegar Corp TG Stock Holding History

Texas Permanent School Fund’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
-22,564
Closed -$206K – 1539
2023
Q1 		$206K Buy
22,564
+5,649
+33% +$62.6K ﹤0.01% 1511
2022
Q4 		$173K Sell
16,915
-1,172
-6% -$12.2K ﹤0.01% 1503
2022
Q3 		$171K Sell
18,087
-509
-3% -$5.25K ﹤0.01% 1497
2022
Q2 		$186K Buy
18,596
+416
+2% +$4.83K ﹤0.01% 1494
2022
Q1 		$218K Sell
18,180
-389
-2% -$4.6K ﹤0.01% 1495
2021
Q4 		$219K Sell
18,569
-392
-2% -$4.72K ﹤0.01% 1494
2021
Q3 		$231K Sell
18,961
-364
-2% -$4.67K ﹤0.01% 1494
2021
Q2 		$266K Buy
19,325
+55
+0.3% +$828 ﹤0.01% 1483
2021
Q1 		$289K Sell
19,270
-1,441
-7% -$23.1K ﹤0.01% 1471
2020
Q4 		$346K Sell
20,711
-3,397
-14% -$57.1K ﹤0.01% 1435
2020
Q3 		$358K Buy
24,108
+4,515
+23% +$74.1K ﹤0.01% 1399
2020
Q2 		$302K Sell
19,593
-1,332
-6% -$20.6K ﹤0.01% 1397
2020
Q1 		$327K Buy
20,925
+4,044
+24% +$75.4K 0.01% 1331
2019
Q4 		$377K Buy
16,881
+82
+0.5% +$1.72K 0.01% 1395
2019
Q3 		$328K Sell
16,799
-550
-3% -$9.65K 0.01% 1399
2019
Q2 		$288K Buy
17,349
+4
+0% +$68 ﹤0.01% 1427
2019
Q1 		$280K Buy
17,345
+628
+4% +$10.6K ﹤0.01% 1443
2018
Q4 		$265K Buy
16,717
+636
+4% +$11.4K ﹤0.01% 1422
2018
Q3 		$348K Sell
16,081
-378
-2% -$8.66K ﹤0.01% 1419
2018
Q2 		$387K Sell
16,459
-370
-2% -$7.8K 0.01% 1417
2018
Q1 		$302K Sell
16,829
-361
-2% -$6.5K ﹤0.01% 1443
2017
Q4 		$330K Sell
17,190
-1,378
-7% -$26.4K ﹤0.01% 1421
2017
Q3 		$334K Sell
18,568
-2
-0% -$32 ﹤0.01% 1435
2017
Q2 		$283K Buy
18,570
+193
+1% +$3.13K ﹤0.01% 1456
2017
Q1 		$323K Buy
18,377
+39
+0.2% +$813 ﹤0.01% 1424
2016
Q4 		$440K Sell
18,338
-958
-5% -$20.1K 0.01% 1367
2016
Q3 		$359K Buy
19,296
+322
+2% +$5.81K ﹤0.01% 1397
2016
Q2 		$306K Sell
18,974
-894
-4% -$14.4K ﹤0.01% 1403
2016
Q1 		$312K Sell
19,868
-684
-3% -$9.29K ﹤0.01% 1399
2015
Q4 		$280K Buy
20,552
+23
+0.1% +$339 ﹤0.01% 1423
2015
Q3 		$269K Sell
20,529
-1,424
-6% -$23.8K ﹤0.01% 1437
2015
Q2 		$485K Sell
21,953
-982
-4% -$20.6K 0.01% 1358
2015
Q1 		$461K Sell
22,935
-100
-0.4% -$2.1K 0.01% 1389
2014
Q4 		$518K Sell
23,035
-165
-0.7% -$3.11K 0.01% 1364
2014
Q3 		$427K Sell
23,200
-2,274
-9% -$47.2K ﹤0.01% 1394
2014
Q2 		$596K Buy
25,474
+39
+0.2% +$858 0.01% 1366
2014
Q1 		$585K Sell
25,435
-1,059
-4% -$26.1K 0.01% 1366
2013
Q4 		$763K Sell
26,494
-152
-0.6% -$4.06K 0.01% 1304
2013
Q3 		$693K Sell
26,646
-468
-2% -$12.3K 0.01% 1308
2013
Q2 		$697K Buy
+27,114
New +$726K 0.01% 1292

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

Texas Permanent School Fund's TG Position: Q2 2023 in Review

Texas Permanent School Fund sold out of Tredegar Corp (TG) in Q2 2023, closing a stake of 22,564 shares — an estimated $206K sold.

Texas Permanent School Fund first reported a position in TG in Q2 2013 and held it in 40 quarters. The position peaked at $763K in Q4 2013. 124 funds tracked by Wall St. Rank hold TG as of Q2 2023.

  • Texas Permanent School Fund reported no remaining Tredegar Corp position as of Q2 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 22,564 Tredegar Corp shares in Q2 2023, an estimated $206K.
  • Texas Permanent School Fund first reported a position in Tredegar Corp in Q2 2013 and held it in 40 quarters.
  • Texas Permanent School Fund's Tredegar Corp position peaked at $763K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2023.

Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.