Teachers Retirement System Of The State Of Kentucky Tredegar Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$6.0 - $9.42 $54,006 - $84,789	-9,001 Reduced 90.96%	895 $6,000
Q3 2022 Nov 22, 2022	BUY	$9.44 - $11.55 $4,285 - $5,243	454 Added 4.81%	9,896 $93,000
Q1 2018 May 11, 2018	SELL	$15.6 - $20.25 $8,704 - $11,299	-558 Reduced 5.58%	9,442 $169,000
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.2 $182,000 - $202,000	10,000	10,000 $192,000

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

$36.3 Million
0.41% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$17.4 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.66M
Shares

$11.8 Million
8.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$9.87 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$7.85 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 $241M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account