New York State Common Retirement Fund
TGLS icon

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

New York State Common Retirement Fund’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
2026
Q2 		$1.02M Sell
21,700
-4,800
-18% -$207K ﹤0.01% 1742
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

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

New York State Common Retirement Fund's TGLS Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Tecnoglass Holdings (TGLS) stake by 18% in Q2 2026, selling an estimated $207K and leaving 21,700 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

New York State Common Retirement Fund first reported a position in TGLS in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.54M in Q2 2023. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • New York State Common Retirement Fund held 21,700 shares of Tecnoglass Holdings worth $1.02M as of Q2 2026.
  • New York State Common Retirement Fund sold 4,800 Tecnoglass Holdings shares in Q2 2026, an estimated $207K.
  • Tecnoglass Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1742 holding.
  • New York State Common Retirement Fund first reported a position in Tecnoglass Holdings in Q4 2021 and has held it in 19 quarters since.
  • New York State Common Retirement Fund's Tecnoglass Holdings position peaked at $4.54M in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.