TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 87,386 Value ($000) $1,050 Avg Close $7.91 Range $6.24 - $11.91
Q4 2020
Shares 91,652 Value ($000) $633 Avg Close $5.72 Range $4.03 - $7.01
Q3 2020
Shares 91,652 Value ($000) $486 Avg Close $5.08 Range $4.61 - $5.59
Q2 2020
Shares 91,652 Value ($000) $500 Avg Close $3.97 Range $2.65 - $5.44
Q1 2020
Shares 89,568 Value ($000) $346 Avg Close $6.06 Range $2.02 - $7.79
Q4 2019
Shares 101,966 Value ($000) $841 Avg Close $7.50 Range $6.81 - $8.26
Q3 2019
Shares 101,938 Value ($000) $829 Avg Close $6.71 Range $6.21 - $7.62
Q2 2019
Shares 93,918 Value ($000) $610 Avg Close $6.23 Range $5.51 - $6.69
Q1 2019
Shares 90,104 Value ($000) $656 Avg Close $7.26 Range $6.18 - $8.13
Q4 2018
Shares 89,222 Value ($000) $720 Avg Close $7.69 Range $6.44 - $8.81
Q3 2018
Shares 87,726 Value ($000) $862 Avg Close $7.91 Range $7.12 - $8.85
Q2 2018
Shares 86,372 Value ($000) $751 Avg Close $7.42 Range $6.40 - $8.07
Q1 2018
Shares 85,039 Value ($000) $804 Avg Close $7.49 Range $5.89 - $8.24
Q4 2017
Shares 83,694 Value ($000) $615 Avg Close $5.89 Range $5.48 - $6.83
Q3 2017
Shares 82,077 Value ($000) $552 Avg Close $6.30 Range $4.41 - $7.66
Q2 2017
Shares 81,000 Value ($000) $755 Avg Close $7.95 Range $7.12 - $8.71
Q1 2017
Shares 81,000 Value ($000) $879 Avg Close $9.04 Range $8.27 - $9.65
Q4 2016
Shares 81,000 Value ($000) $992 Avg Close $9.14 Range $8.41 - $9.83
Q3 2016
Shares 81,000 Value ($000) $975 Avg Close $9.08 Range $7.81 - $9.91
Q2 2016
Shares 81,000 Value ($000) $916 Avg Close $8.64 Range $7.85 - $9.57
Q1 2016
Shares 81,000 Value ($000) $1,025 Avg Close $9.30 Range $7.52 - $10.96
Q4 2015
Shares 81,000 Value ($000) $1,113 Avg Close $11.03 Range $10.00 - $11.94
Q3 2015
Shares 81,000 Value ($000) $1,111 Avg Close $10.24 Range $9.49 - $12.22
Q2 2015
Shares 81,000 Value ($000) $1,023 Avg Close $8.79 Range $6.52 - $10.53
Q1 2015
Shares 81,000 Value ($000) $820 Avg Close $7.58 Range $7.02 - $8.22
Q4 2014
Shares 81,000 Value ($000) $820 Avg Close $7.96 Range $7.51 - $9.19
Q3 2014
Shares 81,000 Value ($000) $889 Avg Close $8.60 Range $8.20 - $9.42
Q2 2014
Shares 81,000 Value ($000) $978 Avg Close $8.45 Range $7.81 - $11.49