State Board Of Administration Of Florida Retirement System Tredegar Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$4.01 - $6.52 $78,972 - $128,404	19,694 New	19,694 $128,000
Q4 2022 Feb 07, 2023	SELL	$9.89 - $11.41 $6,725 - $7,758	-680 Reduced 3.34%	19,694 $201,000
Q1 2021 May 10, 2021	SELL	$14.59 - $18.32 $10,942 - $13,740	-750 Reduced 3.55%	20,374 $306,000
Q4 2020 Feb 08, 2021	SELL	$14.37 - $23.26 $3,161 - $5,117	-220 Reduced 1.03%	21,124 $353,000
Q1 2020 May 05, 2020	SELL	$11.32 - $22.32 $5,478 - $10,802	-484 Reduced 2.22%	21,344 $334,000
Q4 2019 Feb 03, 2020	BUY	$18.74 - $23.31 $6,633 - $8,251	354 Added 1.65%	21,828 $488,000
Q1 2019 May 03, 2019	SELL	$15.69 - $19.03 $18,828 - $22,836	-1,200 Reduced 5.29%	21,474 $347,000
Q4 2018 Feb 01, 2019	SELL	$15.0 - $21.56 $107,760 - $154,887	-7,184 Reduced 24.06%	22,674 $360,000
Q2 2018 Aug 06, 2018	BUY	$16.99 - $24.6 $142,444 - $206,246	8,384 Added 39.04%	29,858 $702,000
Q3 2017 Oct 31, 2017	BUY	$15.05 - $18.35 $323,183 - $394,047	21,474	21,474 $387,000

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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