New York State Teachers Retirement System (NYSTRS)’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 | $2.82M | Hold |
190,990
| – | – | 0.01% | 969 |
|
|
2025
Q1 | $2.19M | Sell |
190,990
-100
| -0.1% | -$1.15K | 0.01% | 1055 |
|
|
2024
Q4 | $2.07M | Sell |
191,090
-1,400
| -0.7% | -$15.2K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $2.53M | Sell |
192,490
-7,433
| -4% | -$97.5K | 0.01% | 1046 |
|
|
2024
Q2 | $2.23M | Sell |
199,923
-26,651
| -12% | -$297K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $3.76M | Sell |
226,574
-18,991
| -8% | -$315K | 0.01% | 917 |
|
|
2023
Q4 | $4.02M | Sell |
245,565
-10,499
| -4% | -$172K | 0.01% | 902 |
|
|
2023
Q3 | $4.28M | Sell |
256,064
-2,177
| -0.8% | -$36.4K | 0.01% | 828 |
|
|
2023
Q2 | $5.51M | Sell |
258,241
-1,191
| -0.5% | -$25.4K | 0.01% | 746 |
|
|
2023
Q1 | $5.89M | Sell |
259,432
-10,915
| -4% | -$248K | 0.01% | 709 |
|
|
2022
Q4 | $4.48M | Buy |
270,347
+16,194
| +6% | +$268K | 0.01% | 815 |
|
|
2022
Q3 | $3.29M | Buy |
254,153
+6,338
| +3% | +$82.1K | 0.01% | 895 |
|
|
2022
Q2 | $3.47M | Hold |
247,815
| – | – | 0.01% | 901 |
|
|
2022
Q1 | $3.27M | Sell |
247,815
-175
| -0.1% | -$2.31K | 0.01% | 978 |
|
|
2021
Q4 | $2.98M | Hold |
247,990
| – | – | 0.01% | 1029 |
|
|
2021
Q3 | $3.54M | Sell |
247,990
-3,407
| -1% | -$48.6K | 0.01% | 965 |
|
|
2021
Q2 | $4.11M | Sell |
251,397
-28,960
| -10% | -$473K | 0.01% | 900 |
|
|
2021
Q1 | $4.13M | Buy |
280,357
+27,630
| +11% | +$407K | 0.01% | 899 |
|
|
2020
Q4 | $3.01M | Buy |
252,727
+6,300
| +3% | +$75K | 0.01% | 979 |
|
|
2020
Q3 | $2.61M | Sell |
246,427
-11,100
| -4% | -$118K | 0.01% | 943 |
|
|
2020
Q2 | $2.31M | Hold |
257,527
| – | – | 0.01% | 976 |
|
|
2020
Q1 | $1.83M | Hold |
257,527
| – | – | 0.01% | 962 |
|
|
2019
Q4 | $3.07M | Sell |
257,527
-21,945
| -8% | -$262K | 0.01% | 963 |
|
|
2019
Q3 | $2.87M | Hold |
279,472
| – | – | 0.01% | 955 |
|
|
2019
Q2 | $4.83M | Sell |
279,472
-1,500
| -0.5% | -$25.9K | 0.01% | 789 |
|
|
2019
Q1 | $5.33M | Sell |
280,972
-710
| -0.3% | -$13.5K | 0.01% | 758 |
|
|
2018
Q4 | $4.86M | Sell |
281,682
-567
| -0.2% | -$9.78K | 0.01% | 743 |
|
|
2018
Q3 | $5.3M | Sell |
282,249
-21,078
| -7% | -$396K | 0.01% | 801 |
|
|
2018
Q2 | $5.1M | Sell |
303,327
-600
| -0.2% | -$10.1K | 0.01% | 828 |
|
|
2018
Q1 | $6.58M | Buy |
303,927
+100
| +0% | +$2.17K | 0.02% | 707 |
|
|
2017
Q4 | $6.74M | Hold |
303,827
| – | – | 0.02% | 711 |
|
|
2017
Q3 | $7.64M | Buy |
303,827
+1,900
| +0.6% | +$47.8K | 0.02% | 636 |
|
|
2017
Q2 | $7.22M | Sell |
301,927
-4,700
| -2% | -$112K | 0.02% | 654 |
|
|
2017
Q1 | $6.25M | Sell |
306,627
-1,200
| -0.4% | -$24.5K | 0.02% | 732 |
|
|
2016
Q4 | $5.36M | Buy |
307,827
+20,968
| +7% | +$365K | 0.01% | 799 |
|
|
2016
Q3 | $5.28M | Buy |
286,859
+4,212
| +1% | +$77.5K | 0.01% | 772 |
|
|
2016
Q2 | $5.09M | Buy |
282,647
+88
| +0% | +$1.59K | 0.01% | 776 |
|
|
2016
Q1 | $4.51M | Buy |
282,559
+13
| +0% | +$207 | 0.01% | 825 |
|
|
2015
Q4 | $4.92M | Buy |
282,546
+7
| +0% | +$122 | 0.01% | 769 |
|
|
2015
Q3 | $5.85M | Sell |
282,539
-46
| -0% | -$953 | 0.02% | 708 |
|
|
2015
Q2 | $6.48M | Sell |
282,585
-22,979
| -8% | -$527K | 0.02% | 711 |
|
|
2015
Q1 | $7.13M | Sell |
305,564
-8,165
| -3% | -$190K | 0.02% | 691 |
|
|
2014
Q4 | $8.47M | Sell |
313,729
-5,393
| -2% | -$146K | 0.02% | 618 |
|
|
2014
Q3 | $8.31M | Sell |
319,122
-3,622
| -1% | -$94.4K | 0.02% | 609 |
|
|
2014
Q2 | $11.2M | Sell |
322,744
-9,288
| -3% | -$322K | 0.03% | 531 |
|
|
2014
Q1 | $11.2M | Sell |
332,032
-2,144
| -0.6% | -$72.5K | 0.03% | 523 |
|
|
2013
Q4 | $12M | Sell |
334,176
-13,230
| -4% | -$473K | 0.03% | 497 |
|
|
2013
Q3 | $10.4M | Sell |
347,406
-1,369
| -0.4% | -$41.1K | 0.03% | 522 |
|
|
2013
Q2 | $9.69M | Buy |
+348,775
| New | +$9.69M | 0.03% | 526 |
|