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Employees Retirement System of Texas’s O-I Glass OI Stock Holding History

Employees Retirement System of Texas’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-137,000
Closed -$2.37M – 1049
2019
Q2 		$2.37M Buy
137,000
+6,000
+5% +$107K 0.04% 507
2019
Q1 		$2.49M Sell
131,000
-42,000
-24% -$814K 0.04% 507
2018
Q4 		$2.98M Hold
173,000
– – 0.05% 436
2018
Q3 		$3.25M Sell
173,000
-12,000
-6% -$216K 0.04% 462
2018
Q2 		$3.11M Sell
185,000
-329,000
-64% -$6.36M 0.04% 494
2018
Q1 		$11.1M Hold
514,000
– – 0.15% 161
2017
Q4 		$11.4M Sell
514,000
-57,000
-10% -$1.36M 0.14% 170
2017
Q3 		$14.4M Hold
571,000
– – 0.19% 125
2017
Q2 		$13.7M Buy
571,000
+179,000
+46% +$3.93M 0.18% 125
2017
Q1 		$7.99M Hold
392,000
– – 0.11% 228
2016
Q4 		$6.83M Buy
392,000
+386,000
+6,433% +$7.01M 0.09% 264
2016
Q3 		$110K Hold
6,000
– – ﹤0.01% 960
2016
Q2 		$108K Hold
6,000
– – ﹤0.01% 932
2016
Q1 		$96K Hold
6,000
– – ﹤0.01% 946
2015
Q4 		$105K Hold
6,000
– – ﹤0.01% 940
2015
Q3 		$124K Hold
6,000
– – ﹤0.01% 933
2015
Q2 		$138K Hold
6,000
– – ﹤0.01% 942
2015
Q1 		$140K Hold
6,000
– – ﹤0.01% 949
2014
Q4 		$162K Sell
6,000
-47,200
-89% -$1.21M ﹤0.01% 953
2014
Q3 		$1.39M Sell
53,200
-8,000
-13% -$251K 0.02% 725
2014
Q2 		$2.12M Buy
61,200
+14,600
+31% +$483K 0.03% 611
2014
Q1 		$1.58M Hold
46,600
– – 0.02% 695
2013
Q4 		$1.67M Buy
46,600
+21,600
+86% +$696K 0.02% 704
2013
Q3 		$751K Sell
25,000
-220,400
-90% -$6.54M 0.01% 956
2013
Q2 		$6.82M Buy
+245,400
New +$6.62M 0.08% 230

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's OI Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of O-I Glass (OI) in Q3 2019, closing a stake of 137,000 shares — an estimated $2.37M sold.

Employees Retirement System of Texas first reported a position in OI in Q2 2013 and held it in 25 quarters. The position peaked at $14.4M in Q3 2017. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 137,000 O-I Glass shares in Q3 2019, an estimated $2.37M.
  • Employees Retirement System of Texas first reported a position in O-I Glass in Q2 2013 and held it in 25 quarters.
  • Employees Retirement System of Texas's O-I Glass position peaked at $14.4M in Q3 2017.
  • 258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.