California Public Employees Retirement System
TGLS icon

California Public Employees Retirement System’s Tecnoglass Holdings TGLS Stock Holding History

California Public Employees Retirement System’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-87,386
Closed -$1.05M – 2791
2021
Q1 		$1.05M Sell
87,386
-4,266
-5% -$35.1K ﹤0.01% 2460
2020
Q4 		$633K Hold
91,652
– – ﹤0.01% 2770
2020
Q3 		$486K Hold
91,652
– – ﹤0.01% 2786
2020
Q2 		$500K Buy
91,652
+2,084
+2% +$8.73K ﹤0.01% 2683
2020
Q1 		$346K Sell
89,568
-12,398
-12% -$79.8K ﹤0.01% 2586
2019
Q4 		$841K Buy
101,966
+28
+0% +$226 ﹤0.01% 2471
2019
Q3 		$829K Buy
101,938
+8,020
+9% +$58.5K ﹤0.01% 2373
2019
Q2 		$610K Buy
93,918
+3,814
+4% +$26.4K ﹤0.01% 2444
2019
Q1 		$656K Buy
90,104
+882
+1% +$7.24K ﹤0.01% 2460
2018
Q4 		$720K Buy
89,222
+1,496
+2% +$13.2K ﹤0.01% 2395
2018
Q3 		$862K Buy
87,726
+1,354
+2% +$12.4K ﹤0.01% 2415
2018
Q2 		$751K Buy
86,372
+1,333
+2% +$11.7K ﹤0.01% 2476
2018
Q1 		$804K Buy
85,039
+1,345
+2% +$12.1K ﹤0.01% 2396
2017
Q4 		$615K Buy
83,694
+1,617
+2% +$11.6K ﹤0.01% 2568
2017
Q3 		$552K Buy
82,077
+1,077
+1% +$8.45K ﹤0.01% 2615
2017
Q2 		$755K Hold
81,000
– – ﹤0.01% 2431
2017
Q1 		$879K Hold
81,000
– – ﹤0.01% 2373
2016
Q4 		$992K Hold
81,000
– – ﹤0.01% 2320
2016
Q3 		$975K Hold
81,000
– – ﹤0.01% 2352
2016
Q2 		$916K Hold
81,000
– – ﹤0.01% 2394
2016
Q1 		$1.02M Hold
81,000
– – ﹤0.01% 2318
2015
Q4 		$1.11M Hold
81,000
– – ﹤0.01% 2315
2015
Q3 		$1.11M Hold
81,000
– – ﹤0.01% 2306
2015
Q2 		$1.02M Hold
81,000
– – ﹤0.01% 2488
2015
Q1 		$820K Hold
81,000
– – ﹤0.01% 2710
2014
Q4 		$820K Hold
81,000
– – ﹤0.01% 2710
2014
Q3 		$889K Hold
81,000
– – ﹤0.01% 2586
2014
Q2 		$978K Buy
+81,000
New +$898K ﹤0.01% 2571

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System's TGLS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Tecnoglass Holdings (TGLS) in Q2 2021, closing a stake of 87,386 shares — an estimated $1.05M sold.

California Public Employees Retirement System first reported a position in TGLS in Q2 2014 and held it in 28 quarters. The position peaked at $1.11M in Q4 2015. 68 funds tracked by Wall St. Rank hold TGLS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Tecnoglass Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 87,386 Tecnoglass Holdings shares in Q2 2021, an estimated $1.05M.
  • California Public Employees Retirement System first reported a position in Tecnoglass Holdings in Q2 2014 and held it in 28 quarters.
  • California Public Employees Retirement System's Tecnoglass Holdings position peaked at $1.11M in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.