California State Teachers Retirement System (CalSTRS)’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
143,520
+1,952
| +1% | +$28.8K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $1.62M | Sell |
141,568
-3,669
| -3% | -$42.1K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $1.57M | Sell |
145,237
-5,165
| -3% | -$56K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $1.97M | Sell |
150,402
-2,298
| -2% | -$30.2K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $1.7M | Sell |
152,700
-4,327
| -3% | -$48.2K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $2.61M | Sell |
157,027
-8,737
| -5% | -$145K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $2.72M | Sell |
165,764
-7,785
| -4% | -$128K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $2.9M | Sell |
173,549
-16,954
| -9% | -$284K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $4.06M | Sell |
190,503
-5,489
| -3% | -$117K | 0.01% | 1071 |
|
|
2023
Q1 | $4.45M | Sell |
195,992
-4,412
| -2% | -$100K | 0.01% | 1020 |
|
|
2022
Q4 | $3.32M | Buy |
200,404
+1,475
| +0.7% | +$24.4K | 0.01% | 1184 |
|
|
2022
Q3 | $2.58M | Sell |
198,929
-3,221
| -2% | -$41.7K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $2.83M | Sell |
202,150
-917
| -0.5% | -$12.8K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $2.68M | Sell |
203,067
-18,818
| -8% | -$248K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $2.67M | Buy |
221,885
+4,160
| +2% | +$50K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $3.11M | Sell |
217,725
-2,793
| -1% | -$39.9K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $3.6M | Sell |
220,518
-18,979
| -8% | -$310K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $3.53M | Sell |
239,497
-1,097
| -0.5% | -$16.2K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $2.86M | Sell |
240,594
-16,656
| -6% | -$198K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $2.72M | Buy |
257,250
+322
| +0.1% | +$3.41K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $2.31M | Sell |
256,928
-14,469
| -5% | -$130K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $1.93M | Buy |
271,397
+18,529
| +7% | +$132K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $3.02M | Sell |
252,868
-4,450
| -2% | -$53.1K | 0.01% | 1317 |
|
|
2019
Q3 | $2.64M | Buy |
257,318
+2,347
| +0.9% | +$24.1K | 0.01% | 1361 |
|
|
2019
Q2 | $4.4M | Sell |
254,971
-5,462
| -2% | -$94.3K | 0.01% | 1080 |
|
|
2019
Q1 | $4.94M | Sell |
260,433
-4,854
| -2% | -$92.1K | 0.01% | 976 |
|
|
2018
Q4 | $4.57M | Sell |
265,287
-2,634
| -1% | -$45.4K | 0.01% | 956 |
|
|
2018
Q3 | $5.03M | Sell |
267,921
-3,304
| -1% | -$62.1K | 0.01% | 1015 |
|
|
2018
Q2 | $4.56M | Buy |
271,225
+11,853
| +5% | +$199K | 0.01% | 1074 |
|
|
2018
Q1 | $5.62M | Sell |
259,372
-8,998
| -3% | -$195K | 0.01% | 901 |
|
|
2017
Q4 | $5.95M | Sell |
268,370
-3,493
| -1% | -$77.4K | 0.01% | 896 |
|
|
2017
Q3 | $6.84M | Sell |
271,863
-19,534
| -7% | -$491K | 0.02% | 819 |
|
|
2017
Q2 | $6.97M | Sell |
291,397
-28,439
| -9% | -$680K | 0.01% | 839 |
|
|
2017
Q1 | $6.52M | Sell |
319,836
-15,000
| -4% | -$306K | 0.01% | 915 |
|
|
2016
Q4 | $5.83M | Sell |
334,836
-9,300
| -3% | -$162K | 0.01% | 978 |
|
|
2016
Q3 | $6.33M | Buy |
344,136
+3,100
| +0.9% | +$57K | 0.01% | 912 |
|
|
2016
Q2 | $6.14M | Sell |
341,036
-10,489
| -3% | -$189K | 0.01% | 901 |
|
|
2016
Q1 | $5.61M | Buy |
351,525
+43,754
| +14% | +$698K | 0.01% | 959 |
|
|
2015
Q4 | $5.36M | Buy |
307,771
+4,861
| +2% | +$84.7K | 0.01% | 912 |
|
|
2015
Q3 | $6.28M | Buy |
302,910
+8,406
| +3% | +$174K | 0.02% | 825 |
|
|
2015
Q2 | $6.76M | Sell |
294,504
-11,630
| -4% | -$267K | 0.02% | 853 |
|
|
2015
Q1 | $7.14M | Sell |
306,134
-5,362
| -2% | -$125K | 0.02% | 814 |
|
|
2014
Q4 | $8.41M | Buy |
311,496
+2,920
| +0.9% | +$78.8K | 0.02% | 722 |
|
|
2014
Q3 | $8.04M | Buy |
308,576
+7,149
| +2% | +$186K | 0.02% | 723 |
|
|
2014
Q2 | $10.4M | Buy |
301,427
+2,200
| +0.7% | +$76.2K | 0.03% | 617 |
|
|
2014
Q1 | $10.1M | Buy |
299,227
+1,400
| +0.5% | +$47.4K | 0.03% | 602 |
|
|
2013
Q4 | $10.7M | Buy |
297,827
+2,000
| +0.7% | +$71.6K | 0.03% | 557 |
|
|
2013
Q3 | $8.88M | Buy |
295,827
+9,182
| +3% | +$276K | 0.03% | 605 |
|
|
2013
Q2 | $7.97M | Buy |
+286,645
| New | +$7.97M | 0.03% | 606 |
|