New York State Teachers Retirement System Tredegar Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$8.6 - $12.41 $1,195 - $1,724	139 Added 0.26%	53,147 $485,000
Q4 2022 Jan 27, 2023	SELL	$9.89 - $11.41 $989 - $1,141	-100 Reduced 0.19%	53,008 $542,000
Q3 2022 Oct 28, 2022	SELL	$9.44 - $11.55 $28,631 - $35,031	-3,033 Reduced 5.4%	53,108 $501,000
Q2 2022 Aug 01, 2022	SELL	$10.0 - $12.63 $4,000 - $5,052	-400 Reduced 0.71%	56,141 $561,000
Q1 2022 Apr 27, 2022	SELL	$11.05 - $12.87 $6,630 - $7,721	-600 Reduced 1.05%	56,541 $678,000
Q4 2021 Jan 24, 2022	SELL	$10.99 - $13.05 $6,594 - $7,830	-600 Reduced 1.04%	57,141 $675,000
Q3 2021 Oct 25, 2021	SELL	$12.18 - $13.71 $19,488 - $21,936	-1,600 Reduced 2.7%	57,741 $703,000
Q2 2021 Jul 21, 2021	SELL	$13.51 - $16.08 $37,828 - $45,023	-2,800 Reduced 4.51%	59,341 $817,000
Q1 2021 Apr 22, 2021	SELL	$14.59 - $18.32 $56,901 - $71,448	-3,900 Reduced 5.91%	62,141 $933,000
Q4 2020 Jan 25, 2021	SELL	$14.37 - $23.26 $122,145 - $197,710	-8,500 Reduced 11.4%	66,041 $1.1 Million
Q3 2020 Nov 06, 2020	SELL	$14.52 - $18.85 $47,916 - $62,205	-3,300 Reduced 4.24%	74,541 $0
Q2 2020 Jul 21, 2020	SELL	$13.38 - $17.88 $9,018 - $12,051	-674 Reduced 0.86%	77,841 $1.2 Million
Q1 2020 Apr 29, 2020	SELL	$11.32 - $22.32 $109,305 - $215,521	-9,656 Reduced 10.95%	78,515 $1.23 Million
Q4 2019 Jan 24, 2020	BUY	$18.74 - $23.31 $252,596 - $314,195	13,479 Added 18.05%	88,171 $1.97 Million
Q3 2019 Oct 24, 2019	SELL	$15.77 - $19.78 $44,156 - $55,384	-2,800 Reduced 3.61%	74,692 $1.46 Million
Q2 2019 Jul 18, 2019	SELL	$15.59 - $18.43 $35,389 - $41,836	-2,270 Reduced 2.85%	77,492 $1.29 Million
Q1 2019 May 07, 2019	SELL	$15.69 - $19.03 $3,138 - $3,806	-200 Reduced 0.25%	79,762 $1.29 Million
Q4 2018 Jan 28, 2019	SELL	$15.0 - $21.56 $90,930 - $130,696	-6,062 Reduced 7.05%	79,962 $1.27 Million
Q3 2018 Nov 02, 2018	SELL	$20.6 - $26.25 $31,847 - $40,582	-1,546 Reduced 1.77%	86,024 $1.86 Million
Q2 2018 Aug 01, 2018	SELL	$16.99 - $24.6 $38,244 - $55,374	-2,251 Reduced 2.51%	87,570 $2.06 Million
Q1 2018 May 01, 2018	BUY	$15.6 - $20.25 $45,240 - $58,725	2,900 Added 3.34%	89,821 $1.61 Million
Q4 2017 Feb 12, 2018	SELL	$18.2 - $20.2 $5,460 - $6,060	-300 Reduced 0.34%	86,921 $1.67 Million
Q3 2017 Oct 30, 2017	BUY	$15.05 - $18.35 $39,130 - $47,710	2,600 Added 3.07%	87,221 $1.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	84,621	84,621 $1.29 Million

Others Institutions Holding TG

# of Institutions

111

Shares Held

19.6M

Call Options Held

300

Put Options Held

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

5.11M
Shares

$36.6 Million
0.41% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$17.5 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.66M
Shares

$11.9 Million
8.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$9.97 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$7.93 Million
0.0% of portfolio

View Full List

About TREDEGAR CORP

Ticker TG
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 33,982,500
Market Cap $244M
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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