New Mexico Educational Retirement Board’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,500
| Closed | -$327K | – | 910 |
|
|
2020
Q4 | $327K | Sell |
27,500
-4,900
| -15% | -$58.3K | 0.01% | 872 |
|
|
2020
Q3 | $343K | Sell |
32,400
-4,700
| -13% | -$49.8K | 0.02% | 824 |
|
|
2020
Q2 | $333K | Hold |
37,100
| – | – | 0.02% | 842 |
|
|
2020
Q1 | $264K | Buy |
37,100
+10,500
| +39% | +$74.7K | 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% | -$96.6K | 0.02% | 783 |
|
|
2019
Q1 | $611K | Hold |
32,200
| – | – | 0.03% | 729 |
|
|
2018
Q4 | $555K | Sell |
32,200
-5,700
| -15% | -$98.2K | 0.03% | 717 |
|
|
2018
Q3 | $712K | Hold |
37,900
| – | – | 0.03% | 750 |
|
|
2018
Q2 | $637K | Sell |
37,900
-7,000
| -16% | -$118K | 0.03% | 797 |
|
|
2018
Q1 | $973K | Buy |
44,900
+4,600
| +11% | +$99.7K | 0.04% | 641 |
|
|
2017
Q4 | $893K | Buy |
+40,300
| New | +$893K | 0.03% | 672 |
|
|
2016
Q4 | – | Sell |
-16,349
| Closed | -$301K | – | 607 |
|
|
2016
Q3 | $301K | Sell |
16,349
-1,900
| -10% | -$35K | 0.02% | 563 |
|
|
2016
Q2 | $329K | Hold |
18,249
| – | – | 0.01% | 555 |
|
|
2016
Q1 | $291K | Buy |
18,249
+900
| +5% | +$14.4K | 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% | -$59.6K | 0.02% | 552 |
|
|
2015
Q1 | $465K | Hold |
19,949
| – | – | 0.02% | 551 |
|
|
2014
Q4 | $538K | Sell |
19,949
-2,100
| -10% | -$56.6K | 0.02% | 535 |
|
|
2014
Q3 | $574K | Buy |
22,049
+500
| +2% | +$13K | 0.02% | 529 |
|
|
2014
Q2 | $746K | Hold |
21,549
| – | – | 0.03% | 493 |
|
|
2014
Q1 | $729K | Buy |
+21,549
| New | +$729K | 0.03% | 506 |
|
|
2013
Q3 | – | Sell |
-26,049
| Closed | -$724K | – | 871 |
|
|
2013
Q2 | $724K | Buy |
+26,049
| New | +$724K | 0.03% | 494 |
|