New York State Common Retirement Fund’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 | $669K | Hold |
45,411
| – | – | ﹤0.01% | 1809 |
|
|
2025
Q1 | $521K | Hold |
45,411
| – | – | ﹤0.01% | 1873 |
|
|
2024
Q4 | $492K | Hold |
45,411
| – | – | ﹤0.01% | 1948 |
|
|
2024
Q3 | $596K | Sell |
45,411
-17,800
| -28% | -$234K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $704K | Sell |
63,211
-435,109
| -87% | -$4.85M | ﹤0.01% | 1912 |
|
|
2024
Q1 | $8.27M | Sell |
498,320
-25,070
| -5% | -$416K | 0.01% | 900 |
|
|
2023
Q4 | $8.57M | Sell |
523,390
-470
| -0.1% | -$7.7K | 0.01% | 900 |
|
|
2023
Q3 | $8.76M | Buy |
523,860
+65,835
| +14% | +$1.1M | 0.01% | 875 |
|
|
2023
Q2 | $9.77M | Sell |
458,025
-20,163
| -4% | -$430K | 0.01% | 889 |
|
|
2023
Q1 | $10.9M | Sell |
478,188
-129,179
| -21% | -$2.93M | 0.01% | 841 |
|
|
2022
Q4 | $10.1M | Sell |
607,367
-5,785
| -0.9% | -$95.9K | 0.01% | 870 |
|
|
2022
Q3 | $7.94M | Buy |
613,152
+1,950
| +0.3% | +$25.3K | 0.01% | 952 |
|
|
2022
Q2 | $8.56M | Buy |
611,202
+8,174
| +1% | +$114K | 0.01% | 944 |
|
|
2022
Q1 | $7.95M | Sell |
603,028
-46,789
| -7% | -$617K | 0.01% | 1071 |
|
|
2021
Q4 | $7.82M | Buy |
649,817
+252
| +0% | +$3.03K | 0.01% | 1108 |
|
|
2021
Q3 | $9.27M | Buy |
649,565
+85,858
| +15% | +$1.23M | 0.01% | 1035 |
|
|
2021
Q2 | $9.21M | Sell |
563,707
-67,029
| -11% | -$1.09M | 0.01% | 1050 |
|
|
2021
Q1 | $9.3M | Sell |
630,736
-52,564
| -8% | -$775K | 0.01% | 989 |
|
|
2020
Q4 | $8.13M | Buy |
683,300
+150,761
| +28% | +$1.79M | 0.01% | 1052 |
|
|
2020
Q3 | $5.64M | Sell |
532,539
-94,088
| -15% | -$996K | 0.01% | 1120 |
|
|
2020
Q2 | $5.63M | Buy |
626,627
+23,281
| +4% | +$209K | 0.01% | 1127 |
|
|
2020
Q1 | $4.29M | Buy |
603,346
+45,472
| +8% | +$323K | 0.01% | 1110 |
|
|
2019
Q4 | $6.66M | Buy |
557,874
+312,174
| +127% | +$3.72M | 0.01% | 1133 |
|
|
2019
Q3 | $2.52M | Sell |
245,700
-50,641
| -17% | -$520K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $5.12M | Buy |
296,341
+29,241
| +11% | +$505K | 0.01% | 1252 |
|
|
2019
Q1 | $5.07M | Sell |
267,100
-11,100
| -4% | -$211K | 0.01% | 1232 |
|
|
2018
Q4 | $4.8M | Sell |
278,200
-14,100
| -5% | -$243K | 0.01% | 1205 |
|
|
2018
Q3 | $5.49M | Sell |
292,300
-14,970
| -5% | -$281K | 0.01% | 1228 |
|
|
2018
Q2 | $5.17M | Sell |
307,270
-33,500
| -10% | -$563K | 0.01% | 1249 |
|
|
2018
Q1 | $7.38M | Sell |
340,770
-18,500
| -5% | -$401K | 0.01% | 1091 |
|
|
2017
Q4 | $7.97M | Hold |
359,270
| – | – | 0.01% | 1084 |
|
|
2017
Q3 | $9.04M | Buy |
359,270
+4,500
| +1% | +$113K | 0.01% | 996 |
|
|
2017
Q2 | $8.49M | Buy |
354,770
+4,799
| +1% | +$115K | 0.01% | 1017 |
|
|
2017
Q1 | $7.13M | Buy |
349,971
+20,071
| +6% | +$409K | 0.01% | 1095 |
|
|
2016
Q4 | $5.74M | Hold |
329,900
| – | – | 0.01% | 1185 |
|
|
2016
Q3 | $6.07M | Sell |
329,900
-44,200
| -12% | -$813K | 0.01% | 1143 |
|
|
2016
Q2 | $6.74M | Buy |
374,100
+12,600
| +3% | +$227K | 0.01% | 1123 |
|
|
2016
Q1 | $5.77M | Sell |
361,500
-8,200
| -2% | -$131K | 0.01% | 1161 |
|
|
2015
Q4 | $6.44M | Sell |
369,700
-569,870
| -61% | -$9.93M | 0.01% | 1114 |
|
|
2015
Q3 | $19.5M | Buy |
939,570
+9,488
| +1% | +$197K | 0.03% | 590 |
|
|
2015
Q2 | $21.3M | Sell |
930,082
-252,324
| -21% | -$5.79M | 0.03% | 574 |
|
|
2015
Q1 | $27.6M | Sell |
1,182,406
-828
| -0.1% | -$19.3K | 0.04% | 475 |
|
|
2014
Q4 | $31.9M | Sell |
1,183,234
-99,724
| -8% | -$2.69M | 0.05% | 438 |
|
|
2014
Q3 | $33.4M | Buy |
1,282,958
+134,022
| +12% | +$3.49M | 0.05% | 427 |
|
|
2014
Q2 | $39.8M | Buy |
1,148,936
+49,500
| +5% | +$1.71M | 0.06% | 377 |
|
|
2014
Q1 | $37.2M | Sell |
1,099,436
-321,400
| -23% | -$10.9M | 0.06% | 385 |
|
|
2013
Q4 | $50.8M | Buy |
1,420,836
+47,000
| +3% | +$1.68M | 0.08% | 257 |
|
|
2013
Q3 | $41.2M | Sell |
1,373,836
-5,200
| -0.4% | -$156K | 0.07% | 324 |
|
|
2013
Q2 | $38.3M | Buy |
+1,379,036
| New | +$38.3M | 0.07% | 333 |
|