Oregon Public Employees Retirement Fund Tredegar Corp Transaction History

Oregon Public Employees Retirement Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$8.6 - $12.41 $172 - $248	-20 Reduced 0.24%	8,324 $75,000
Q4 2022 Jan 26, 2023	SELL	$9.89 - $11.41 $1,078 - $1,243	-109 Reduced 1.29%	8,344 $0
Q2 2022 Jul 25, 2022	SELL	$10.0 - $12.63 $11,790 - $14,890	-1,179 Reduced 12.24%	8,453 $85,000
Q1 2022 Apr 21, 2022	SELL	$11.05 - $12.87 $2,210 - $2,574	-200 Reduced 2.03%	9,632 $115,000
Q4 2021 Feb 01, 2022	SELL	$10.99 - $13.05 $4,396 - $5,220	-400 Reduced 3.91%	9,832 $116,000
Q3 2021 Oct 19, 2021	SELL	$12.18 - $13.71 $1,218 - $1,371	-100 Reduced 0.97%	10,232 $125,000
Q1 2021 Apr 20, 2021	BUY	$14.59 - $18.32 $2,918 - $3,664	200 Added 1.97%	10,332 $155,000
Q4 2020 Feb 09, 2021	SELL	$14.37 - $23.26 $2,327 - $3,768	-162 Reduced 1.57%	10,132 $169,000
Q3 2019 Nov 07, 2019	BUY	$15.77 - $19.78 $3,154 - $3,956	200 Added 1.98%	10,294 $201,000
Q2 2019 Jul 16, 2019	BUY	$15.59 - $18.43 $3,118 - $3,686	200 Added 2.02%	10,094 $168,000
Q1 2019 May 07, 2019	BUY	$15.69 - $19.03 $2,808 - $3,406	179 Added 1.84%	9,894 $160,000
Q4 2018 Feb 07, 2019	SELL	$15.0 - $21.56 $2.17 Million - $3.11 Million	-144,365 Reduced 93.69%	9,715 $154,000
Q4 2018 Feb 05, 2019	BUY	$15.0 - $21.56 $2.31 Million - $3.32 Million	154,080 New	154,080 $10,000

111

19.6M

300

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...

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