Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $585K | Buy |
39,713
+2,843
| +8% | +$41.9K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $423K | Buy |
36,870
+3,855
| +12% | +$44.2K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $358K | Sell |
33,015
-270
| -0.8% | -$2.93K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $437K | Sell |
33,285
-270
| -0.8% | -$3.54K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $373K | Buy |
33,555
+141
| +0.4% | +$1.57K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $554K | Sell |
33,414
-47
| -0.1% | -$780 | ﹤0.01% | 1149 |
|
|
2023
Q4 | $548K | Sell |
33,461
-70,204
| -68% | -$1.15M | ﹤0.01% | 1160 |
|
|
2023
Q3 | $1.73M | Sell |
103,665
-71,852
| -41% | -$1.2M | 0.01% | 700 |
|
|
2023
Q2 | $3.74M | Buy |
175,517
+12,078
| +7% | +$258K | 0.03% | 510 |
|
|
2023
Q1 | $3.71M | Sell |
163,439
-2,594
| -2% | -$58.9K | 0.03% | 459 |
|
|
2022
Q4 | $2.75M | Buy |
166,033
+24,157
| +17% | +$400K | 0.02% | 620 |
|
|
2022
Q3 | $1.84M | Sell |
141,876
-530
| -0.4% | -$6.86K | 0.02% | 762 |
|
|
2022
Q2 | $1.99M | Buy |
142,406
+8,245
| +6% | +$115K | 0.02% | 758 |
|
|
2022
Q1 | $1.77M | Buy |
134,161
+15,631
| +13% | +$206K | 0.02% | 933 |
|
|
2021
Q4 | $1.43M | Sell |
118,530
-725
| -0.6% | -$8.72K | 0.01% | 1071 |
|
|
2021
Q3 | $1.7M | Sell |
119,255
-1,929
| -2% | -$27.5K | 0.02% | 880 |
|
|
2021
Q2 | $1.98M | Sell |
121,184
-235
| -0.2% | -$3.84K | 0.02% | 814 |
|
|
2021
Q1 | $1.79M | Buy |
121,419
+68,936
| +131% | +$1.02M | 0.02% | 856 |
|
|
2020
Q4 | $625K | Buy |
52,483
+2,178
| +4% | +$25.9K | 0.01% | 1389 |
|
|
2020
Q3 | $533K | Buy |
50,305
+17,181
| +52% | +$182K | 0.01% | 1312 |
|
|
2020
Q2 | $297K | Sell |
33,124
-3,490
| -10% | -$31.3K | 0.01% | 1388 |
|
|
2020
Q1 | $260K | Buy |
36,614
+9,163
| +33% | +$65.1K | 0.01% | 1328 |
|
|
2019
Q4 | $327K | Buy |
27,451
+80
| +0.3% | +$953 | 0.01% | 1321 |
|
|
2019
Q3 | $281K | Buy |
27,371
+17
| +0.1% | +$175 | 0.01% | 1341 |
|
|
2019
Q2 | $472K | Buy |
27,354
+290
| +1% | +$5K | 0.01% | 1072 |
|
|
2019
Q1 | $514K | Sell |
27,064
-784
| -3% | -$14.9K | 0.01% | 1027 |
|
|
2018
Q4 | $480K | Sell |
27,848
-4,506
| -14% | -$77.7K | 0.01% | 991 |
|
|
2018
Q3 | $608K | Sell |
32,354
-11,294
| -26% | -$212K | 0.01% | 985 |
|
|
2018
Q2 | $734K | Sell |
43,648
-330
| -0.8% | -$5.55K | 0.01% | 952 |
|
|
2018
Q1 | $953K | Buy |
43,978
+20,171
| +85% | +$437K | 0.01% | 798 |
|
|
2017
Q4 | $528K | Buy |
23,807
+47
| +0.2% | +$1.04K | 0.01% | 907 |
|
|
2017
Q3 | $598K | Buy |
23,760
+15
| +0.1% | +$378 | 0.01% | 836 |
|
|
2017
Q2 | $568K | Buy |
23,745
+52
| +0.2% | +$1.24K | 0.01% | 835 |
|
|
2017
Q1 | $483K | Sell |
23,693
-320
| -1% | -$6.52K | 0.01% | 918 |
|
|
2016
Q4 | $418K | Buy |
+24,013
| New | +$418K | 0.01% | 923 |
|
|
2016
Q3 | – | Sell |
-12,964
| Closed | -$233K | – | 1145 |
|
|
2016
Q2 | $233K | Buy |
12,964
+1,018
| +9% | +$18.3K | ﹤0.01% | 1118 |
|
|
2016
Q1 | $191K | Buy |
11,946
+1,438
| +14% | +$23K | ﹤0.01% | 1093 |
|
|
2015
Q4 | $183K | Buy |
10,508
+179
| +2% | +$3.12K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $214K | Sell |
10,329
-7,778
| -43% | -$161K | 0.01% | 1079 |
|
|
2015
Q2 | $415K | Sell |
18,107
-733
| -4% | -$16.8K | 0.01% | 1050 |
|
|
2015
Q1 | $439K | Sell |
18,840
-11,250
| -37% | -$262K | 0.01% | 1080 |
|
|
2014
Q4 | $812K | Sell |
30,090
-142
| -0.5% | -$3.83K | 0.01% | 888 |
|
|
2014
Q3 | $788K | Sell |
30,232
-2
| -0% | -$52 | 0.01% | 768 |
|
|
2014
Q2 | $1.05M | Sell |
30,234
-1,332
| -4% | -$46.1K | 0.02% | 807 |
|
|
2014
Q1 | $1.07M | Buy |
31,566
+74
| +0.2% | +$2.5K | 0.02% | 773 |
|
|
2013
Q4 | $1.13M | Sell |
31,492
-2,075
| -6% | -$74.3K | 0.02% | 750 |
|
|
2013
Q3 | $1.01M | Buy |
33,567
+72
| +0.2% | +$2.16K | 0.02% | 795 |
|
|
2013
Q2 | $931K | Buy |
+33,495
| New | +$931K | 0.02% | 772 |
|