New York State Common Retirement Fund’s Tecnoglass TGLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Buy	26,500 +9,900	+60%	+$478K	﹤0.01%	1601
2025 Q4	$835K	Buy	16,600 +8,300	+100%	+$453K	﹤0.01%	1774
2025 Q3	$555K	Sell	8,300 -13,100	-61%	-$967K	﹤0.01%	1906
2025 Q2	$1.66M	Buy	21,400 +1,400	+7%	+$109K	﹤0.01%	1478
2025 Q1	$1.43M	Sell	20,000 -305	-2%	-$22.7K	﹤0.01%	1494
2024 Q4	$1.61M	Buy	20,305 +5,800	+40%	+$441K	﹤0.01%	1497
2024 Q3	$996K	Sell	14,505 -1,895	-12%	-$110K	﹤0.01%	1673
2024 Q2	$823K	Buy	16,400 +9,100	+125%	+$475K	﹤0.01%	1846
2024 Q1	$380K	Sell	7,300 -9,500	-57%	-$437K	﹤0.01%	2186
2023 Q4	$768K	Hold	16,800	–	–	﹤0.01%	1910
2023 Q3	$554K	Sell	16,800 -71,000	-81%	-$2.9M	﹤0.01%	2015
2023 Q2	$4.54M	Buy	87,800 +16,005	+22%	+$712K	0.01%	1209
2023 Q1	$3.01M	Hold	71,795	–	–	﹤0.01%	1371
2022 Q4	$2.21M	Hold	71,795	–	–	﹤0.01%	1579
2022 Q3	$1.51M	Hold	71,795	–	–	﹤0.01%	1756
2022 Q2	$1.26M	Buy	71,795 +795	+1%	+$16.9K	﹤0.01%	1899
2022 Q1	$1.79M	Hold	71,000	–	–	﹤0.01%	1805
2021 Q4	$1.86M	Buy	+71,000	New	+$1.99M	﹤0.01%	1813