New York State Common Retirement Fund’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
21,400
+1,400
| +7% | +$108K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $1.43M | Sell |
20,000
-305
| -2% | -$21.8K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $1.61M | Buy |
20,305
+5,800
| +40% | +$460K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $996K | Sell |
14,505
-1,895
| -12% | -$130K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $823K | Buy |
16,400
+9,100
| +125% | +$457K | ﹤0.01% | 1846 |
|
|
2024
Q1 | $380K | Sell |
7,300
-9,500
| -57% | -$495K | ﹤0.01% | 2185 |
|
|
2023
Q4 | $768K | Hold |
16,800
| – | – | ﹤0.01% | 1910 |
|
|
2023
Q3 | $554K | Sell |
16,800
-71,000
| -81% | -$2.34M | ﹤0.01% | 2015 |
|
|
2023
Q2 | $4.54M | Buy |
87,800
+16,005
| +22% | +$827K | 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% | +$14K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $1.79M | Hold |
71,000
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q4 | $1.86M | Buy |
+71,000
| New | +$1.86M | ﹤0.01% | 1813 |
|