Arizona State Retirement System’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $444K | Sell |
42,221
-653
| -2% | -$8.99K | ﹤0.01% | 1524 |
|
|
2025
Q4 | $633K | Sell |
42,874
-2,899
| -6% | -$38.4K | ﹤0.01% | 1348 |
|
|
2025
Q3 | $594K | Buy |
45,773
+634
| +1% | +$8.65K | ﹤0.01% | 1405 |
|
|
2025
Q2 | $665K | Buy |
45,139
+779
| +2% | +$9.96K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $509K | Sell |
44,360
-729
| -2% | -$8.29K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $489K | Buy |
45,089
+249
| +0.6% | +$3.03K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $588K | Buy |
44,840
+1,819
| +4% | +$21.8K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $479K | Buy |
43,021
+498
| +1% | +$6.73K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $705K | Sell |
42,523
-824
| -2% | -$13K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $710K | Sell |
43,347
-864
| -2% | -$13.3K | 0.01% | 1256 |
|
|
2023
Q3 | $740K | Buy |
44,211
+611
| +1% | +$12.3K | 0.01% | 1160 |
|
|
2023
Q2 | $930K | Sell |
43,600
-1,351
| -3% | -$29.2K | 0.01% | 1068 |
|
|
2023
Q1 | $1.02M | Buy |
44,951
+1,012
| +2% | +$21.2K | 0.01% | 1003 |
|
|
2022
Q4 | $728K | Buy |
43,939
+1,488
| +4% | +$24K | 0.01% | 1160 |
|
|
2022
Q3 | $550K | Buy |
42,451
+277
| +0.7% | +$3.75K | 0.01% | 1266 |
|
|
2022
Q2 | $590K | Sell |
42,174
-219
| -0.5% | -$3.15K | 0.01% | 1264 |
|
|
2022
Q1 | $559K | Buy |
42,393
+60
| +0.1% | +$783 | ﹤0.01% | 1394 |
|
|
2021
Q4 | $509K | Sell |
42,333
-681
| -2% | -$8.63K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $614K | Buy |
43,014
+217
| +0.5% | +$3.25K | 0.01% | 1414 |
|
|
2021
Q2 | $699K | Sell |
42,797
-667
| -2% | -$11.3K | 0.01% | 1365 |
|
|
2021
Q1 | $641K | Buy |
43,464
+222
| +0.5% | +$2.86K | 0.01% | 1409 |
|
|
2020
Q4 | $515K | Sell |
43,242
-1,638
| -4% | -$18.7K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $475K | Buy |
44,880
+11,450
| +34% | +$122K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $300K | Sell |
33,430
-3,107
| -9% | -$24K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $260K | Sell |
36,537
-51,717
| -59% | -$566K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $1.05M | Sell |
88,254
-8,632
| -9% | -$86.1K | 0.01% | 1062 |
|
|
2019
Q3 | $995K | Sell |
96,886
-15,777
| -14% | -$204K | 0.01% | 1236 |
|
|
2019
Q2 | $1.95M | Buy |
112,663
+2,353
| +2% | +$42K | 0.02% | 1012 |
|
|
2019
Q1 | $2.09M | Sell |
110,310
-3,594
| -3% | -$69.7K | 0.02% | 957 |
|
|
2018
Q4 | $1.96M | Buy |
113,904
+831
| +0.7% | +$14.5K | 0.03% | 938 |
|
|
2018
Q3 | $2.13M | Buy |
113,073
+803
| +0.7% | +$14.4K | 0.02% | 1026 |
|
|
2018
Q2 | $1.89M | Buy |
112,270
+1,952
| +2% | +$37.7K | 0.02% | 1080 |
|
|
2018
Q1 | $2.39M | Sell |
110,318
-7,000
| -6% | -$155K | 0.02% | 896 |
|
|
2017
Q4 | $2.6M | Buy |
117,318
+25,014
| +27% | +$597K | 0.03% | 901 |
|
|
2017
Q3 | $2.32M | Buy |
92,304
+23,704
| +35% | +$575K | 0.03% | 666 |
|
|
2017
Q2 | $1.64M | Buy |
68,600
+1,100
| +2% | +$24.2K | 0.02% | 679 |
|
|
2017
Q1 | $1.38M | Sell |
67,500
-5,000
| -7% | -$97.9K | 0.02% | 755 |
|
|
2016
Q4 | $1.26M | Buy |
72,500
+32,594
| +82% | +$592K | 0.02% | 796 |
|
|
2016
Q3 | $734K | Buy |
39,906
+200
| +0.5% | +$3.63K | 0.01% | 1024 |
|
|
2016
Q2 | $715K | Sell |
39,706
-3,900
| -9% | -$71.5K | 0.01% | 1017 |
|
|
2016
Q1 | $696K | Buy |
43,606
+1,000
| +2% | +$14.3K | 0.01% | 1062 |
|
|
2015
Q4 | $742K | Sell |
42,606
-1,400
| -3% | -$28.2K | 0.01% | 1019 |
|
|
2015
Q3 | $912K | Buy |
+44,006
| New | +$936K | 0.01% | 898 |
|
|
2014
Q4 | $1.24M | Hold |
45,906
| – | – | 0.01% | 970 |
|
|
2014
Q3 | $1.2M | Sell |
45,906
-100
| -0.2% | -$3.14K | 0.01% | 943 |
|
|
2014
Q2 | $1.59M | Hold |
46,006
| – | – | 0.02% | 851 |
|
|
2014
Q1 | $1.56M | Sell |
46,006
-1,200
| -3% | -$39.9K | 0.02% | 833 |
|
|
2013
Q4 | $1.69M | Sell |
47,206
-1,300
| -3% | -$41.9K | 0.02% | 831 |
|
|
2013
Q3 | $1.46M | Hold |
48,506
| – | – | 0.02% | 897 |
|
|
2013
Q2 | $1.35M | Buy |
+48,506
| New | +$1.31M | 0.02% | 900 |
|
Other funds holding OI
VPM
CCPM
VCM
