Commonwealth of Pennsylvania Public School Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
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|
2025
Q1 | $423K | Buy |
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|
2024
Q4 | $358K | Sell |
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|
2024
Q3 | $437K | Sell |
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|
2024
Q2 | $373K | Buy |
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|
2024
Q1 | $554K | Sell |
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|
2023
Q4 | $548K | Sell |
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|
2023
Q3 | $1.73M | Sell |
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|
2023
Q2 | $3.74M | Buy |
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|
2023
Q1 | $3.71M | Sell |
|
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|
2022
Q4 | $2.75M | Buy |
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|
2022
Q3 | $1.84M | Sell |
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|
2022
Q2 | $1.99M | Buy |
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|
2022
Q1 | $1.77M | Buy |
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|
2021
Q4 | $1.43M | Sell |
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|
2021
Q3 | $1.7M | Sell |
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|
2021
Q2 | $1.98M | Sell |
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|
2021
Q1 | $1.79M | Buy |
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|
2020
Q4 | $625K | Buy |
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|
2020
Q3 | $533K | Buy |
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|
2020
Q2 | $297K | Sell |
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|
2020
Q1 | $260K | Buy |
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|
2019
Q4 | $327K | Buy |
|
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|
2019
Q3 | $281K | Buy |
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|
2019
Q2 | $472K | Buy |
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|
2019
Q1 | $514K | Sell |
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|
2018
Q4 | $480K | Sell |
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|
2018
Q3 | $608K | Sell |
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|
2018
Q2 | $734K | Sell |
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|
2018
Q1 | $953K | Buy |
|
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|
2017
Q4 | $528K | Buy |
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|
2017
Q3 | $598K | Buy |
|
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|
2017
Q2 | $568K | Buy |
|
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|
2017
Q1 | $483K | Sell |
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|
2016
Q4 | $418K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $233K | Buy |
|
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|
2016
Q1 | $191K | Buy |
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|
2015
Q4 | $183K | Buy |
|
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|
2015
Q3 | $214K | Sell |
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|
2015
Q2 | $415K | Sell |
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|
2015
Q1 | $439K | Sell |
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|
2014
Q4 | $812K | Sell |
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|
2014
Q3 | $788K | Sell |
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|
2014
Q2 | $1.05M | Sell |
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|
2014
Q1 | $1.07M | Buy |
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|
2013
Q4 | $1.13M | Sell |
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|
2013
Q3 | $1.01M | Buy |
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|
2013
Q2 | $931K | Buy |
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