Maryland State Retirement & Pension 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 | $670K | Buy |
45,459
+500
| +1% | +$7.37K | 0.01% | 781 |
|
|
2025
Q1 | $516K | Sell |
44,959
-7,627
| -15% | -$87.5K | 0.01% | 894 |
|
|
2024
Q4 | $570K | Hold |
52,586
| – | – | 0.01% | 971 |
|
|
2024
Q3 | $690K | Sell |
52,586
-1,708
| -3% | -$22.4K | 0.01% | 876 |
|
|
2024
Q2 | $604K | Sell |
54,294
-1,460
| -3% | -$16.3K | 0.01% | 1011 |
|
|
2024
Q1 | $854K | Sell |
55,754
-601
| -1% | -$9.21K | 0.02% | 759 |
|
|
2023
Q4 | $923K | Sell |
56,355
-759
| -1% | -$12.4K | 0.02% | 728 |
|
|
2023
Q3 | $956K | Sell |
57,114
-3,381
| -6% | -$56.6K | 0.02% | 623 |
|
|
2023
Q2 | $1.29M | Sell |
60,495
-1,666
| -3% | -$35.5K | 0.03% | 510 |
|
|
2023
Q1 | $1.41M | Sell |
62,161
-1,700
| -3% | -$38.6K | 0.03% | 443 |
|
|
2022
Q4 | $1.06M | Buy |
+63,861
| New | +$1.06M | 0.03% | 521 |
|
|
2022
Q3 | – | Sell |
-63,647
| Closed | -$891K | – | 974 |
|
|
2022
Q2 | $891K | Buy |
63,647
+1,242
| +2% | +$17.4K | 0.03% | 592 |
|
|
2022
Q1 | $822K | Sell |
62,405
-116
| -0.2% | -$1.53K | 0.02% | 714 |
|
|
2021
Q4 | $752K | Buy |
62,521
+635
| +1% | +$7.64K | 0.02% | 826 |
|
|
2021
Q3 | $904K | Buy |
+61,886
| New | +$904K | 0.03% | 677 |
|