New Mexico Educational Retirement Board’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
2021 Q1	–	Sell	-27,500	Closed	-$327K	–	910
2020 Q4	$327K	Sell	27,500 -4,900	-15%	-$55.9K	0.01%	872
2020 Q3	$343K	Sell	32,400 -4,700	-13%	-$50.2K	0.02%	824
2020 Q2	$333K	Hold	37,100	–	–	0.02%	842
2020 Q1	$264K	Buy	37,100 +10,500	+39%	+$115K	0.02%	818
2019 Q4	$317K	Hold	26,600	–	–	0.01%	867
2019 Q3	$273K	Hold	26,600	–	–	0.01%	871
2019 Q2	$459K	Sell	26,600 -5,600	-17%	-$99.9K	0.02%	783
2019 Q1	$611K	Hold	32,200	–	–	0.03%	729
2018 Q4	$555K	Sell	32,200 -5,700	-15%	-$99.6K	0.03%	717
2018 Q3	$712K	Hold	37,900	–	–	0.03%	750
2018 Q2	$637K	Sell	37,900 -7,000	-16%	-$135K	0.03%	797
2018 Q1	$973K	Buy	44,900 +4,600	+11%	+$102K	0.04%	641
2017 Q4	$893K	Buy	+40,300	New	+$962K	0.03%	672
2016 Q4	–	Sell	-16,349	Closed	-$301K	–	607
2016 Q3	$301K	Sell	16,349 -1,900	-10%	-$34.5K	0.02%	563
2016 Q2	$329K	Hold	18,249	–	–	0.01%	555
2016 Q1	$291K	Buy	18,249 +900	+5%	+$12.9K	0.01%	555
2015 Q4	$302K	Hold	17,349	–	–	0.01%	569
2015 Q3	$359K	Hold	17,349	–	–	0.02%	561
2015 Q2	$398K	Sell	17,349 -2,600	-13%	-$63.2K	0.02%	552
2015 Q1	$465K	Hold	19,949	–	–	0.02%	551
2014 Q4	$538K	Sell	19,949 -2,100	-10%	-$54K	0.02%	535
2014 Q3	$574K	Buy	22,049 +500	+2%	+$15.7K	0.02%	529
2014 Q2	$746K	Hold	21,549	–	–	0.03%	493
2014 Q1	$729K	Buy	+21,549	New	+$716K	0.03%	506
2013 Q3	–	Sell	-26,049	Closed	-$724K	–	870
2013 Q2	$724K	Buy	+26,049	New	+$703K	0.03%	494