California Public Employees Retirement System’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.05M | Sell |
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|
2020
Q4 | $633K | Hold |
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|
2020
Q3 | $486K | Hold |
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|
2020
Q2 | $500K | Buy |
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|
2020
Q1 | $346K | Sell |
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|
2019
Q4 | $841K | Buy |
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|
2019
Q3 | $829K | Buy |
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|
2019
Q2 | $610K | Buy |
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|
2019
Q1 | $656K | Buy |
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|
2018
Q4 | $720K | Buy |
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|
2018
Q3 | $862K | Buy |
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|
2018
Q2 | $751K | Buy |
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|
2018
Q1 | $804K | Buy |
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|
2017
Q4 | $615K | Buy |
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|
2017
Q3 | $552K | Buy |
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|
2017
Q2 | $755K | Hold |
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|
2017
Q1 | $879K | Hold |
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|
2016
Q4 | $992K | Hold |
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|
2016
Q3 | $975K | Hold |
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|
2016
Q2 | $916K | Hold |
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|
2016
Q1 | $1.02M | Hold |
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|
2015
Q4 | $1.11M | Hold |
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|
2015
Q3 | $1.11M | Hold |
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|
2015
Q2 | $1.02M | Hold |
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|
2015
Q1 | $820K | Hold |
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|
2014
Q4 | $820K | Hold |
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|
2014
Q3 | $889K | Hold |
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|
2014
Q2 | $978K | Buy |
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