California Public Employees Retirement System Tecnoglass Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.63 - $23.48 $1.02 Million - $2.05 Million	-87,386 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.59 - $12.02 $28,112 - $51,277	-4,266 Reduced 4.65%	87,386 $1.05 Million
Q2 2020 Aug 12, 2020	BUY	$2.8 - $5.6 $5,835 - $11,670	2,084 Added 2.33%	91,652 $500,000
Q1 2020 May 12, 2020	SELL	$2.29 - $8.04 $28,391 - $99,679	-12,398 Reduced 12.16%	89,568 $346,000
Q4 2019 Jan 27, 2020	BUY	$7.5 - $8.89 $210 - $248	28 Added 0.03%	101,966 $841,000
Q3 2019 Oct 31, 2019	BUY	$6.88 - $8.13 $55,177 - $65,202	8,020 Added 8.54%	101,938 $829,000
Q2 2019 Aug 15, 2019	BUY	$6.08 - $7.3 $23,189 - $27,842	3,814 Added 4.23%	93,918 $610,000
Q1 2019 May 03, 2019	BUY	$7.01 - $8.99 $6,182 - $7,929	882 Added 0.99%	90,104 $656,000
Q4 2018 Feb 08, 2019	BUY	$7.57 - $9.97 $11,324 - $14,915	1,496 Added 1.71%	89,222 $720,000
Q3 2018 Nov 13, 2018	BUY	$8.45 - $9.94 $11,441 - $13,458	1,354 Added 1.57%	87,726 $862,000
Q2 2018 Aug 15, 2018	BUY	$7.66 - $9.49 $10,210 - $12,650	1,333 Added 1.57%	86,372 $751,000
Q1 2018 May 11, 2018	BUY	$7.45 - $9.67 $10,020 - $13,006	1,345 Added 1.61%	85,039 $804,000
Q4 2017 Feb 06, 2018	BUY	$6.9 - $7.88 $11,157 - $12,741	1,617 Added 1.97%	83,694 $615,000
Q3 2017 Nov 15, 2017	BUY	$5.71 - $9.21 $468,659 - $755,929	82,077	82,077 $552,000

Others Institutions Holding TGLS

# of Institutions

169

Shares Held

19.1M

Call Options Held

160K

Put Options Held

105K

William Blair Investment Management, LLC Chicago, IL

1.75M
Shares

$120 Million
0.24% of portfolio
Wellington Management Group LLP Boston, MA

1.52M
Shares

$104 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.51M
Shares

$103 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.42M
Shares

$97.3 Million
0.04% of portfolio
Cooke & Bieler LP

1.01M
Shares

$69.2 Million
0.53% of portfolio

View Full List

About Tecnoglass Inc.

Ticker TGLS
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 47,674,800
Market Cap $3.27B
Description
Tecnoglass Inc., through its subsidiaries, designs, produces, markets, and installs architectural systems for the commercial and residential construction industries in Colombia, the United States, Panama, and internationally. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digi...

More about TGLS

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