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STRS Ohio’s Tecnoglass Holdings TGLS Stock Holding History

STRS Ohio’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
Q1 		– Sell
-3,400
Closed -$171K – 2215
2025
Q4 		$171K Sell
3,400
-3,400
-50% -$186K ﹤0.01% 1598
2025
Q3 		$455K Sell
6,800
-3,900
-36% -$288K ﹤0.01% 1145
2025
Q2 		$828K Buy
10,700
+6,800
+174% +$527K ﹤0.01% 991
2025
Q1 		$279K Hold
3,900
– – ﹤0.01% 1427
2024
Q4 		$309K Hold
3,900
– – ﹤0.01% 1375
2024
Q3 		$268K Buy
+3,900
New +$226K ﹤0.01% 1475

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

STRS Ohio's TGLS Position: Q1 2026 in Review

STRS Ohio sold out of Tecnoglass Holdings (TGLS) in Q1 2026, closing a stake of 3,400 shares — an estimated $171K sold.

STRS Ohio first reported a position in TGLS in Q3 2024 and held it in 6 quarters. The position peaked at $828K in Q2 2025. 177 funds tracked by Wall St. Rank hold TGLS as of Q1 2026.

  • STRS Ohio reported no remaining Tecnoglass Holdings position as of Q1 2026 after selling out during the quarter.
  • STRS Ohio sold 3,400 Tecnoglass Holdings shares in Q1 2026, an estimated $171K.
  • STRS Ohio first reported a position in Tecnoglass Holdings in Q3 2024 and held it in 6 quarters.
  • STRS Ohio's Tecnoglass Holdings position peaked at $828K in Q2 2025.
  • 177 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.