TREDEGAR CORP

Ticker: TG CUSIP: 894650100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 53,000 Value ($000) $796 Avg Close $14.30 Range $12.87 - $16.50
Q4 2020
Shares 57,892 Value ($000) $967 Avg Close $11.11 Range $8.92 - $15.04
Q3 2020
Shares 58,992 Value ($000) $877 Avg Close $10.24 Range $9.08 - $12.04
Q2 2020
Shares 59,608 Value ($000) $918 Avg Close $9.59 Range $7.92 - $11.14
Q1 2020
Shares 58,662 Value ($000) $917 Avg Close $11.45 Range $7.00 - $13.82
Q4 2019
Shares 63,555 Value ($000) $1,420 Avg Close $12.83 Range $11.30 - $14.41
Q3 2019
Shares 36,625 Value ($000) $715 Avg Close $10.66 Range $9.03 - $12.13
Q2 2019
Shares 31,946 Value ($000) $531 Avg Close $10.20 Range $9.33 - $11.25
Q1 2019
Shares 42,063 Value ($000) $679 Avg Close $10.14 Range $9.25 - $11.56
Q4 2018
Shares 18,750 Value ($000) $297 Avg Close $10.63 Range $8.89 - $13.00
Q3 2018
Shares 20,128 Value ($000) $436 Avg Close $13.56 Range $12.15 - $15.67
Q2 2018
Shares 14,696 Value ($000) $345 Avg Close $12.42 Range $9.77 - $14.69
Q1 2018
Shares 24,672 Value ($000) $443 Avg Close $10.55 Range $8.98 - $11.97
Q4 2016
Shares 35,100 Value ($000) $842 Avg Close $11.94 Range $9.80 - $14.54
Q3 2016
Shares 34,200 Value ($000) $636 Avg Close $10.20 Range $9.03 - $10.99
Q2 2016
Shares 28,800 Value ($000) $464 Avg Close $9.04 Range $8.27 - $9.81
Q1 2016
Shares 22,700 Value ($000) $357 Avg Close $7.57 Range $6.33 - $9.13
Q4 2015
Shares 13,100 Value ($000) $178 Avg Close $8.14 Range $7.00 - $9.45
Q3 2015
Shares 13,100 Value ($000) $171 Avg Close $9.16 Range $6.86 - $13.22
Q2 2015
Shares 13,500 Value ($000) $298 Avg Close $11.44 Range $10.69 - $13.15
Q1 2015
Shares 13,500 Value ($000) $293 Avg Close $11.40 Range $10.20 - $12.58
Q4 2014
Shares 13,500 Value ($000) $293 Avg Close $10.18 Range $9.01 - $12.48
Q3 2014
Shares 13,500 Value ($000) $249 Avg Close $11.18 Range $9.93 - $13.08
Q2 2014
Shares 13,500 Value ($000) $316 Avg Close $11.80 Range $10.28 - $13.51
Q1 2014
Shares 13,500 Value ($000) $331 Avg Close $13.15 Range $11.96 - $15.37
Q4 2013
Shares 13,500 Value ($000) $382 Avg Close $14.22 Range $12.54 - $15.97
Q3 2013
Shares 14,694 Value ($000) $382 Avg Close $13.91 Range $11.46 - $16.57
Q2 2013
Shares 7,294 Value ($000) $187 Avg Close $14.18 Range $12.70 - $16.16