California Public Employees Retirement System’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-87,386
| Closed | -$1.05M | – | 2791 |
|
|
2021
Q1 | $1.05M | Sell |
87,386
-4,266
| -5% | -$51.3K | ﹤0.01% | 2459 |
|
|
2020
Q4 | $633K | Hold |
91,652
| – | – | ﹤0.01% | 2769 |
|
|
2020
Q3 | $486K | Hold |
91,652
| – | – | ﹤0.01% | 2785 |
|
|
2020
Q2 | $500K | Buy |
91,652
+2,084
| +2% | +$11.4K | ﹤0.01% | 2682 |
|
|
2020
Q1 | $346K | Sell |
89,568
-12,398
| -12% | -$47.9K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $841K | Buy |
101,966
+28
| +0% | +$231 | ﹤0.01% | 2470 |
|
|
2019
Q3 | $829K | Buy |
101,938
+8,020
| +9% | +$65.2K | ﹤0.01% | 2372 |
|
|
2019
Q2 | $610K | Buy |
93,918
+3,814
| +4% | +$24.8K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $656K | Buy |
90,104
+882
| +1% | +$6.42K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $720K | Buy |
89,222
+1,496
| +2% | +$12.1K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $862K | Buy |
87,726
+1,354
| +2% | +$13.3K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $751K | Buy |
86,372
+1,333
| +2% | +$11.6K | ﹤0.01% | 2475 |
|
|
2018
Q1 | $804K | Buy |
85,039
+1,345
| +2% | +$12.7K | ﹤0.01% | 2395 |
|
|
2017
Q4 | $615K | Buy |
83,694
+1,617
| +2% | +$11.9K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $552K | Buy |
82,077
+1,077
| +1% | +$7.24K | ﹤0.01% | 2614 |
|
|
2017
Q2 | $755K | Hold |
81,000
| – | – | ﹤0.01% | 2430 |
|
|
2017
Q1 | $879K | Hold |
81,000
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q4 | $992K | Hold |
81,000
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q3 | $975K | Hold |
81,000
| – | – | ﹤0.01% | 2351 |
|
|
2016
Q2 | $916K | Hold |
81,000
| – | – | ﹤0.01% | 2393 |
|
|
2016
Q1 | $1.03M | Hold |
81,000
| – | – | ﹤0.01% | 2317 |
|
|
2015
Q4 | $1.11M | Hold |
81,000
| – | – | ﹤0.01% | 2314 |
|
|
2015
Q3 | $1.11M | Hold |
81,000
| – | – | ﹤0.01% | 2305 |
|
|
2015
Q2 | $1.02M | Hold |
81,000
| – | – | ﹤0.01% | 2487 |
|
|
2015
Q1 | $820K | Hold |
81,000
| – | – | ﹤0.01% | 2709 |
|
|
2014
Q4 | $820K | Hold |
81,000
| – | – | ﹤0.01% | 2709 |
|
|
2014
Q3 | $889K | Hold |
81,000
| – | – | ﹤0.01% | 2585 |
|
|
2014
Q2 | $978K | Buy |
+81,000
| New | +$978K | ﹤0.01% | 2570 |
|