Texas Permanent School Fund’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 |
-22,564
| Closed | -$206K | – | 1539 |
|
|
2023
Q1 | $206K | Buy |
22,564
+5,649
| +33% | +$51.6K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $173K | Sell |
16,915
-1,172
| -6% | -$12K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $171K | Sell |
18,087
-509
| -3% | -$4.81K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $186K | Buy |
18,596
+416
| +2% | +$4.16K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $218K | Sell |
18,180
-389
| -2% | -$4.67K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $219K | Sell |
18,569
-392
| -2% | -$4.62K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $231K | Sell |
18,961
-364
| -2% | -$4.44K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $266K | Buy |
19,325
+55
| +0.3% | +$757 | ﹤0.01% | 1483 |
|
|
2021
Q1 | $289K | Sell |
19,270
-1,441
| -7% | -$21.6K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $346K | Sell |
20,711
-3,397
| -14% | -$56.8K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $358K | Buy |
24,108
+4,515
| +23% | +$67K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $302K | Sell |
19,593
-1,332
| -6% | -$20.5K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $327K | Buy |
20,925
+4,044
| +24% | +$63.2K | 0.01% | 1331 |
|
|
2019
Q4 | $377K | Buy |
16,881
+82
| +0.5% | +$1.83K | 0.01% | 1395 |
|
|
2019
Q3 | $328K | Sell |
16,799
-550
| -3% | -$10.7K | 0.01% | 1399 |
|
|
2019
Q2 | $288K | Buy |
17,349
+4
| +0% | +$66 | ﹤0.01% | 1427 |
|
|
2019
Q1 | $280K | Buy |
17,345
+628
| +4% | +$10.1K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $265K | Buy |
16,717
+636
| +4% | +$10.1K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $348K | Sell |
16,081
-378
| -2% | -$8.18K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $387K | Sell |
16,459
-370
| -2% | -$8.7K | 0.01% | 1417 |
|
|
2018
Q1 | $302K | Sell |
16,829
-361
| -2% | -$6.48K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $330K | Sell |
17,190
-1,378
| -7% | -$26.5K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $334K | Sell |
18,568
-2
| -0% | -$36 | ﹤0.01% | 1435 |
|
|
2017
Q2 | $283K | Buy |
18,570
+193
| +1% | +$2.94K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $323K | Buy |
18,377
+39
| +0.2% | +$685 | ﹤0.01% | 1424 |
|
|
2016
Q4 | $440K | Sell |
18,338
-958
| -5% | -$23K | 0.01% | 1367 |
|
|
2016
Q3 | $359K | Buy |
19,296
+322
| +2% | +$5.99K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $306K | Sell |
18,974
-894
| -4% | -$14.4K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $312K | Sell |
19,868
-684
| -3% | -$10.7K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $280K | Buy |
20,552
+23
| +0.1% | +$313 | ﹤0.01% | 1423 |
|
|
2015
Q3 | $269K | Sell |
20,529
-1,424
| -6% | -$18.7K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $485K | Sell |
21,953
-982
| -4% | -$21.7K | 0.01% | 1358 |
|
|
2015
Q1 | $461K | Sell |
22,935
-100
| -0.4% | -$2.01K | 0.01% | 1389 |
|
|
2014
Q4 | $518K | Sell |
23,035
-165
| -0.7% | -$3.71K | 0.01% | 1364 |
|
|
2014
Q3 | $427K | Sell |
23,200
-2,274
| -9% | -$41.9K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $596K | Buy |
25,474
+39
| +0.2% | +$912 | 0.01% | 1366 |
|
|
2014
Q1 | $585K | Sell |
25,435
-1,059
| -4% | -$24.4K | 0.01% | 1366 |
|
|
2013
Q4 | $763K | Sell |
26,494
-152
| -0.6% | -$4.38K | 0.01% | 1304 |
|
|
2013
Q3 | $693K | Sell |
26,646
-468
| -2% | -$12.2K | 0.01% | 1308 |
|
|
2013
Q2 | $697K | Buy |
+27,114
| New | +$697K | 0.01% | 1292 |
|