Oregon Public Employees Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $451K | Sell |
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|
2025
Q2 | $520K | Hold |
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|
2025
Q1 | $404K | Sell |
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|
2024
Q4 | $394K | Sell |
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|
2024
Q3 | $481K | Sell |
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|
2024
Q2 | $421K | Sell |
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|
2024
Q1 | $688K | Sell |
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|
2023
Q4 | $743K | Sell |
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|
2023
Q3 | $772K | Sell |
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|
2023
Q2 | $1.04M | Sell |
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|
2023
Q1 | $1.12M | Sell |
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|
2022
Q4 | $856K | Buy |
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|
2022
Q3 | $665K | Buy |
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|
2022
Q2 | $718K | Sell |
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|
2022
Q1 | $783K | Sell |
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|
2021
Q4 | $733K | Sell |
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|
2021
Q3 | $911K | Sell |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $668K | Sell |
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|
2020
Q4 | $616K | Sell |
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|
2020
Q3 | $559K | Sell |
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|
2020
Q2 | $517K | Sell |
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|
2020
Q1 | $415K | Sell |
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|
2019
Q4 | $702K | Sell |
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|
2019
Q3 | $668K | Buy |
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|
2019
Q2 | $1.1M | Buy |
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|
2019
Q1 | $1.2M | Hold |
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|
2018
Q4 | $1.09M | Sell |
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|
2018
Q3 | $1.2M | Buy |
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|
2018
Q2 | $1.07M | Buy |
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|
2018
Q1 | $1.32M | Buy |
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|
2017
Q4 | $1.34M | Buy |
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|
2017
Q3 | $1.51M | Buy |
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|
2017
Q2 | $1.43M | Buy |
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|
2017
Q1 | $1.17M | Sell |
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|
2016
Q4 | $1.28M | Buy |
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|
2016
Q3 | $298K | Sell |
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|
2016
Q2 | $775K | Buy |
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|
2016
Q1 | $627K | Buy |
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|
2015
Q4 | $654K | Buy |
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|
2015
Q3 | $734K | Buy |
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|
2015
Q2 | $811K | Buy |
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|
2015
Q1 | $806K | Buy |
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|
2014
Q4 | $897K | Buy |
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|
2014
Q3 | $844K | Buy |
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|
2014
Q2 | $1.11M | Sell |
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|
2014
Q1 | $1.09M | Buy |
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|
2013
Q4 | $1.15M | Buy |
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|
2013
Q3 | $862K | Sell |
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|
2013
Q2 | $807K | Buy |
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