Maryland State Retirement & Pension 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
2026 Q1	$231K	Sell	21,972 -401	-2%	-$5.52K	﹤0.01%	1230
2025 Q4	$330K	Buy	22,373 +223	+1%	+$2.95K	0.01%	1051
2025 Q3	$287K	Sell	22,150 -23,309	-51%	-$318K	0.01%	1134
2025 Q2	$670K	Buy	45,459 +500	+1%	+$6.39K	0.01%	781
2025 Q1	$516K	Sell	44,959 -7,627	-15%	-$86.8K	0.01%	894
2024 Q4	$570K	Hold	52,586	–	–	0.01%	971
2024 Q3	$690K	Sell	52,586 -1,708	-3%	-$20.5K	0.01%	876
2024 Q2	$604K	Sell	54,294 -1,460	-3%	-$19.7K	0.01%	1011
2024 Q1	$854K	Sell	55,754 -601	-1%	-$9.5K	0.02%	759
2023 Q4	$923K	Sell	56,355 -759	-1%	-$11.7K	0.02%	728
2023 Q3	$956K	Sell	57,114 -3,381	-6%	-$68K	0.02%	623
2023 Q2	$1.29M	Sell	60,495 -1,666	-3%	-$36K	0.03%	510
2023 Q1	$1.41M	Sell	62,161 -1,700	-3%	-$35.7K	0.03%	443
2022 Q4	$1.06M	Buy	+63,861	New	+$1.03M	0.03%	521
2022 Q3	–	Sell	-63,647	Closed	-$891K	–	974
2022 Q2	$891K	Buy	63,647 +1,242	+2%	+$17.9K	0.03%	592
2022 Q1	$822K	Sell	62,405 -116	-0.2%	-$1.51K	0.02%	714
2021 Q4	$752K	Buy	62,521 +635	+1%	+$8.05K	0.02%	826
2021 Q3	$904K	Buy	+61,886	New	+$927K	0.03%	677