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 Q3	$256K	Buy	+7,200	New	+$298K	﹤0.01%	1527
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

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

STRS Ohio's TGLS Position: Q3 2026 in Review

STRS Ohio opened a new position in Tecnoglass Holdings (TGLS) in Q3 2026: 7,200 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #1527 among its holdings. This is a return to the name: STRS Ohio previously reported a position in TGLS as recently as Q4 2025.

STRS Ohio first reported a position in TGLS in Q3 2024 and has held it in 7 quarters since. The position peaked at $828K in Q2 2025. 30 funds tracked by Wall St. Rank hold TGLS as of Q3 2026.

STRS Ohio held 7,200 shares of Tecnoglass Holdings worth $256K as of Q3 2026.
Tecnoglass Holdings was a new STRS Ohio position in Q3 2026.
Tecnoglass Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q3 2026, its #1527 holding.
STRS Ohio first reported a position in Tecnoglass Holdings in Q3 2024 and has held it in 7 quarters since.
STRS Ohio's Tecnoglass Holdings position peaked at $828K in Q2 2025.
30 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q3 2026.

Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.