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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-137,000	Closed	-$2.37M	–	1049
2019 Q2	$2.37M	Buy	137,000 +6,000	+5%	+$104K	0.04%	507
2019 Q1	$2.49M	Sell	131,000 -42,000	-24%	-$797K	0.04%	507
2018 Q4	$2.98M	Hold	173,000	–	–	0.05%	436
2018 Q3	$3.25M	Sell	173,000 -12,000	-6%	-$226K	0.04%	462
2018 Q2	$3.11M	Sell	185,000 -329,000	-64%	-$5.53M	0.04%	494
2018 Q1	$11.1M	Hold	514,000	–	–	0.15%	161
2017 Q4	$11.4M	Sell	514,000 -57,000	-10%	-$1.26M	0.14%	170
2017 Q3	$14.4M	Hold	571,000	–	–	0.19%	125
2017 Q2	$13.7M	Buy	571,000 +179,000	+46%	+$4.28M	0.18%	125
2017 Q1	$7.99M	Hold	392,000	–	–	0.11%	228
2016 Q4	$6.83M	Buy	392,000 +386,000	+6,433%	+$6.72M	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%	-$1.27M	﹤0.01%	953
2014 Q3	$1.39M	Sell	53,200 -8,000	-13%	-$208K	0.02%	725
2014 Q2	$2.12M	Buy	61,200 +14,600	+31%	+$506K	0.03%	611
2014 Q1	$1.58M	Hold	46,600	–	–	0.02%	695
2013 Q4	$1.67M	Buy	46,600 +21,600	+86%	+$773K	0.02%	704
2013 Q3	$751K	Sell	25,000 -220,400	-90%	-$6.62M	0.01%	956
2013 Q2	$6.82M	Buy	+245,400	New	+$6.82M	0.08%	230