NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in TGLS — Tecnoglass Holdings Inc.
CIK 810265
ALBANY, NY
Position in TGLS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,015,777
-$164,798 QoQ
Shares Held
21,700
-18.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 152 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $147,399,014 across 11 Building Materials names. TGLS ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
613,981 | $65,695,967 | |
| 2 | EXP |
Eagle Materials Inc
|
120,954 | $27,214,650 | |
| 3 | VMC |
Vulcan Materials CO
|
80,962 | $23,884,599 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
24,973 | $14,401,929 | |
| 5 | CX |
Cemex Sab De CV
|
829,191 | $9,950,292 | |
| 6 | KNF |
Knife River Corp
|
20,477 | $1,712,901 | |
| 7 | JHX |
James Hardie Industries plc
|
58,060 | $1,520,010 | |
| 8 | TTAM |
Titan America SA
|
81,400 | $1,518,924 |
All Filings in TGLS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,777 | 21,700 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,180,575 | 26,500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $835,312 | 16,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $555,353 | 8,300 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,655,504 | 21,400 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $1,431,000 | 20,000 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $1,610,592 | 20,305 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $995,913 | 14,505 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $822,952 | 16,400 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $379,819 | 7,300 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $767,928 | 16,800 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $553,728 | 16,800 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $4,535,748 | 87,800 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $3,012,518 | 71,795 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $2,209,132 | 71,795 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $1,506,977 | 71,795 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,260,002 | 71,795 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,792,040 | 71,000 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $1,859,490 | 71,000 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||