A detailed history of New York State Common Retirement Fund transactions in Tredegar Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,212 shares of TG stock, worth $68,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,212
Previous 9,212 -0.0%
Holding current value
$68,353
Previous $44,000 52.27%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$4.38 - $6.58 $1,340 - $2,013
-306 Reduced 3.21%
9,212 $44,000
Q1 2024

May 07, 2024

BUY
$4.01 - $6.52 $1,130 - $1,838
282 Added 3.05%
9,518 $62,000
Q4 2023

Feb 01, 2024

BUY
$4.36 - $5.53 $436 - $553
100 Added 1.09%
9,236 $50,000
Q3 2023

Nov 07, 2023

SELL
$4.99 - $7.08 $319 - $453
-64 Reduced 0.7%
9,136 $49,000
Q2 2023

Aug 07, 2023

SELL
$6.0 - $9.42 $114 - $178
-19 Reduced 0.21%
9,200 $61,000
Q1 2023

May 02, 2023

SELL
$8.6 - $12.41 $72,240 - $104,244
-8,400 Reduced 47.68%
9,219 $84,000
Q4 2022

Jan 30, 2023

SELL
$9.89 - $11.41 $168 - $193
-17 Reduced 0.1%
17,619 $180,000
Q3 2022

Nov 08, 2022

BUY
$9.44 - $11.55 $764 - $935
81 Added 0.46%
17,636 $166,000
Q2 2022

Aug 04, 2022

SELL
$10.0 - $12.63 $590 - $745
-59 Reduced 0.33%
17,555 $176,000
Q4 2021

Feb 02, 2022

BUY
$10.99 - $13.05 $681 - $809
62 Added 0.35%
17,614 $208,000
Q3 2021

Nov 02, 2021

SELL
$12.18 - $13.71 $73,822 - $83,096
-6,061 Reduced 25.67%
17,552 $214,000
Q2 2021

Aug 02, 2021

BUY
$13.51 - $16.08 $2,877 - $3,425
213 Added 0.91%
23,613 $325,000
Q3 2020

Nov 05, 2020

SELL
$14.52 - $18.85 $37,432 - $48,595
-2,578 Reduced 9.92%
23,400 $348,000
Q1 2020

May 06, 2020

BUY
$11.32 - $22.32 $29,182 - $57,540
2,578 Added 11.02%
25,978 $406,000
Q4 2019

Feb 05, 2020

SELL
$18.74 - $23.31 $88,077 - $109,557
-4,700 Reduced 16.73%
23,400 $523,000
Q3 2019

Nov 07, 2019

SELL
$15.77 - $19.78 $498,521 - $625,285
-31,612 Reduced 52.94%
28,100 $549,000
Q2 2019

Aug 09, 2019

BUY
$15.59 - $18.43 $359,973 - $425,548
23,090 Added 63.05%
59,712 $992,000
Q1 2019

May 08, 2019

SELL
$15.69 - $19.03 $32,996 - $40,020
-2,103 Reduced 5.43%
36,622 $591,000
Q4 2018

Feb 08, 2019

SELL
$15.0 - $21.56 $318,495 - $457,783
-21,233 Reduced 35.41%
38,725 $614,000
Q3 2018

Nov 07, 2018

BUY
$20.6 - $26.25 $541,635 - $690,191
26,293 Added 78.1%
59,958 $1.3 Million
Q2 2018

Aug 10, 2018

BUY
$16.99 - $24.6 $7,203 - $10,430
424 Added 1.28%
33,665 $791,000
Q4 2017

Feb 13, 2018

BUY
$18.2 - $20.2 $11,502 - $12,766
632 Added 1.94%
33,241 $638,000
Q2 2017

Aug 11, 2017

BUY
N/A
32,609
32,609 $497,000

Others Institutions Holding TG

About TREDEGAR CORP


  • Ticker TG
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 33,982,500
  • Market Cap $252M
  • Description
  • Tredegar Corporation, through its subsidiaries, manufactures and sells aluminum extrusions, polyethylene (PE) films, and polyester films in the United States and internationally. It operates through three segments: Aluminum Extrusions, PE Films, and Flexible Packaging Films. The Aluminum Extrusions segment produces soft-alloy and medium-strength...
More about TG
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