Texas Permanent School Fund Tredegar Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$8.6 - $12.41 $48,581 - $70,104	5,649 Added 33.4%	22,564 $206,000
Q4 2022 Feb 07, 2023	SELL	$9.89 - $11.41 $11,591 - $13,372	-1,172 Reduced 6.48%	16,915 $173,000
Q3 2022 Oct 25, 2022	SELL	$9.44 - $11.55 $4,804 - $5,878	-509 Reduced 2.74%	18,087 $171,000
Q2 2022 Aug 08, 2022	BUY	$10.0 - $12.63 $4,160 - $5,254	416 Added 2.29%	18,596 $186,000
Q1 2022 May 06, 2022	SELL	$11.05 - $12.87 $4,298 - $5,006	-389 Reduced 2.09%	18,180 $218,000
Q4 2021 Feb 08, 2022	SELL	$10.99 - $13.05 $4,308 - $5,115	-392 Reduced 2.07%	18,569 $219,000
Q3 2021 Oct 28, 2021	SELL	$12.18 - $13.71 $4,433 - $4,990	-364 Reduced 1.88%	18,961 $231,000
Q2 2021 Jul 27, 2021	BUY	$13.51 - $16.08 $743 - $884	55 Added 0.29%	19,325 $266,000
Q1 2021 May 03, 2021	SELL	$14.59 - $18.32 $21,024 - $26,399	-1,441 Reduced 6.96%	19,270 $289,000
Q4 2020 Feb 04, 2021	SELL	$14.37 - $23.26 $48,814 - $79,014	-3,397 Reduced 14.09%	20,711 $346,000
Q3 2020 Nov 06, 2020	BUY	$14.52 - $18.85 $65,557 - $85,107	4,515 Added 23.04%	24,108 $358,000
Q2 2020 Aug 04, 2020	SELL	$13.38 - $17.88 $17,822 - $23,816	-1,332 Reduced 6.37%	19,593 $302,000
Q1 2020 Apr 27, 2020	BUY	$11.32 - $22.32 $45,778 - $90,262	4,044 Added 23.96%	20,925 $327,000
Q4 2019 Feb 03, 2020	BUY	$18.74 - $23.31 $1,536 - $1,911	82 Added 0.49%	16,881 $377,000
Q3 2019 Oct 31, 2019	SELL	$15.77 - $19.78 $8,673 - $10,879	-550 Reduced 3.17%	16,799 $328,000
Q2 2019 Aug 09, 2019	BUY	$15.59 - $18.43 $62 - $73	4 Added 0.02%	17,349 $288,000
Q1 2019 May 02, 2019	BUY	$15.69 - $19.03 $9,853 - $11,950	628 Added 3.76%	17,345 $280,000
Q4 2018 Feb 11, 2019	BUY	$15.0 - $21.56 $9,540 - $13,712	636 Added 3.95%	16,717 $265,000
Q3 2018 Oct 22, 2018	SELL	$20.6 - $26.25 $7,786 - $9,922	-378 Reduced 2.3%	16,081 $348,000
Q2 2018 Jul 23, 2018	SELL	$16.99 - $24.6 $6,286 - $9,102	-370 Reduced 2.2%	16,459 $387,000
Q1 2018 Apr 20, 2018	SELL	$15.6 - $20.25 $5,631 - $7,310	-361 Reduced 2.1%	16,829 $302,000
Q4 2017 Jan 23, 2018	SELL	$18.2 - $20.2 $25,079 - $27,835	-1,378 Reduced 7.42%	17,190 $330,000
Q3 2017 Nov 13, 2017	BUY	$15.05 - $18.35 $279,448 - $340,722	18,568	18,568 $334,000

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

$37.9 Million
0.41% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$18.1 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.66M
Shares

$12.3 Million
8.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$10.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$8.21 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 $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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