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Teachers Retirement System of the State of Kentucky’s Tecnoglass Holdings Inc. TGLS Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2025
Q2 		– Sell
-16,894
Closed -$1.21M – 1689
2025
Q1 		$1.21M Sell
16,894
-3,630
-18% -$270K 0.01% 960
2024
Q4 		$1.63M Hold
20,524
– – 0.01% 820
2024
Q3 		$1.41M Buy
+20,524
New +$1.19M 0.01% 916

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TGLS Position: Q2 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Tecnoglass Holdings Inc. (TGLS) in Q2 2025, closing a stake of 16,894 shares — an estimated $1.21M sold.

Teachers Retirement System of the State of Kentucky first reported a position in TGLS in Q3 2024 and held it in 3 quarters. The position peaked at $1.63M in Q4 2024. 209 funds tracked by Wall St. Rank hold TGLS as of Q2 2025.

  • Teachers Retirement System of the State of Kentucky reported no remaining Tecnoglass Holdings Inc. position as of Q2 2025 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 16,894 Tecnoglass Holdings Inc. shares in Q2 2025, an estimated $1.21M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Tecnoglass Holdings Inc. in Q3 2024 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's Tecnoglass Holdings Inc. position peaked at $1.63M in Q4 2024.
  • 209 funds tracked by Wall St. Rank held Tecnoglass Holdings Inc. as of Q2 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2025, filed 7 Aug 2025.