California Public Employees Retirement System Tredegar Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.51 - $16.08 $716,030 - $852,239	-53,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.59 - $18.32 $71,374 - $89,621	-4,892 Reduced 8.45%	53,000 $796,000
Q4 2020 Feb 02, 2021	SELL	$14.37 - $23.26 $15,807 - $25,586	-1,100 Reduced 1.86%	57,892 $967,000
Q3 2020 Nov 05, 2020	SELL	$14.52 - $18.85 $8,944 - $11,611	-616 Reduced 1.03%	58,992 $877,000
Q2 2020 Aug 12, 2020	BUY	$13.38 - $17.88 $12,657 - $16,914	946 Added 1.61%	59,608 $918,000
Q1 2020 May 12, 2020	SELL	$11.32 - $22.32 $55,388 - $109,211	-4,893 Reduced 7.7%	58,662 $917,000
Q4 2019 Jan 27, 2020	BUY	$18.74 - $23.31 $504,668 - $627,738	26,930 Added 73.53%	63,555 $1.42 Million
Q3 2019 Oct 31, 2019	BUY	$15.77 - $19.78 $73,787 - $92,550	4,679 Added 14.65%	36,625 $715,000
Q2 2019 Aug 15, 2019	SELL	$15.59 - $18.43 $157,724 - $186,456	-10,117 Reduced 24.05%	31,946 $531,000
Q1 2019 May 03, 2019	BUY	$15.69 - $19.03 $365,780 - $443,646	23,313 Added 124.34%	42,063 $679,000
Q4 2018 Feb 08, 2019	SELL	$15.0 - $21.56 $20,670 - $29,709	-1,378 Reduced 6.85%	18,750 $297,000
Q3 2018 Nov 13, 2018	BUY	$20.6 - $26.25 $111,899 - $142,590	5,432 Added 36.96%	20,128 $436,000
Q2 2018 Aug 15, 2018	SELL	$16.99 - $24.6 $169,492 - $245,409	-9,976 Reduced 40.43%	14,696 $345,000
Q1 2018 May 11, 2018	BUY	$15.6 - $20.25 $384,883 - $499,608	24,672 New	24,672 $443,000

Others Institutions Holding TG

# of Institutions

112

Shares Held

19.6M

Call Options Held

300

Put Options Held

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

5.11M
Shares

$40.1 Million
0.41% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$19.2 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.66M
Shares

$13.1 Million
8.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$10.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$8.68 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 $267M
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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