NMERB
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New Mexico Educational Retirement Board’s O-I Glass OI Stock Holding History

New Mexico Educational Retirement Board’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
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

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Mexico Educational Retirement Board's OI Position: Q1 2021 in Review

New Mexico Educational Retirement Board sold out of O-I Glass (OI) in Q1 2021, closing a stake of 27,500 shares — an estimated $327K sold.

New Mexico Educational Retirement Board first reported a position in OI in Q2 2013 and held it in 25 quarters. The position peaked at $973K in Q1 2018. 213 funds tracked by Wall St. Rank hold OI as of Q1 2021.

  • New Mexico Educational Retirement Board reported no remaining O-I Glass position as of Q1 2021 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 27,500 O-I Glass shares in Q1 2021, an estimated $327K.
  • New Mexico Educational Retirement Board first reported a position in O-I Glass in Q2 2013 and held it in 25 quarters.
  • New Mexico Educational Retirement Board's O-I Glass position peaked at $973K in Q1 2018.
  • 213 funds tracked by Wall St. Rank held O-I Glass as of Q1 2021.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2021, filed 26 Apr 2021.