State of Tennessee, Department of Treasury’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,086
| Closed | -$299K | – | 1704 |
|
|
2023
Q3 | $299K | Buy |
9,086
+4,700
| +107% | +$155K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $227K | Sell |
4,386
-15,734
| -78% | -$813K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $844K | Sell |
20,120
-8,245
| -29% | -$346K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $873K | Hold |
28,365
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q3 | $595K | Sell |
28,365
-1,449
| -5% | -$30.4K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $523K | Buy |
29,814
+25,314
| +563% | +$444K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $114K | Buy |
+4,500
| New | +$114K | ﹤0.01% | 1649 |
|