State of Tennessee, Department of Treasury’s Tecnoglass Holdings Inc. TGLS Stock Holding History

State of Tennessee, Department of Treasury’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
2023 Q4	–	Sell	-9,086	Closed	-$299K	–	1704
2023 Q3	$299K	Buy	9,086 +4,700	+107%	+$192K	﹤0.01%	1418
2023 Q2	$227K	Sell	4,386 -15,734	-78%	-$700K	﹤0.01%	1582
2023 Q1	$844K	Sell	20,120 -8,245	-29%	-$295K	﹤0.01%	1175
2022 Q4	$873K	Hold	28,365	–	–	﹤0.01%	1170
2022 Q3	$595K	Sell	28,365 -1,449	-5%	-$31.6K	﹤0.01%	1264
2022 Q2	$523K	Buy	29,814 +25,314	+563%	+$537K	﹤0.01%	1317
2022 Q1	$114K	Buy	+4,500	New	+$101K	﹤0.01%	1649

Other funds holding TGLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

State of Tennessee, Department of Treasury's TGLS Position: Q4 2023 in Review

State of Tennessee, Department of Treasury sold out of Tecnoglass Holdings Inc. (TGLS) in Q4 2023, closing a stake of 9,086 shares — an estimated $299K sold.

State of Tennessee, Department of Treasury first reported a position in TGLS in Q1 2022 and held it in 7 quarters. The position peaked at $873K in Q4 2022. 133 funds tracked by Wall St. Rank hold TGLS as of Q4 2023.

State of Tennessee, Department of Treasury reported no remaining Tecnoglass Holdings Inc. position as of Q4 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 9,086 Tecnoglass Holdings Inc. shares in Q4 2023, an estimated $299K.
State of Tennessee, Department of Treasury first reported a position in Tecnoglass Holdings Inc. in Q1 2022 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Tecnoglass Holdings Inc. position peaked at $873K in Q4 2022.
133 funds tracked by Wall St. Rank held Tecnoglass Holdings Inc. as of Q4 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.