Oregon Public Employees 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 | $520K | Hold |
35,245
| – | – | 0.01% | 1097 |
|
|
2025
Q1 | $404K | Sell |
35,245
-1,100
| -3% | -$12.6K | 0.01% | 1184 |
|
|
2024
Q4 | $394K | Sell |
36,345
-300
| -0.8% | -$3.25K | 0.01% | 1228 |
|
|
2024
Q3 | $481K | Sell |
36,645
-1,200
| -3% | -$15.7K | 0.01% | 1170 |
|
|
2024
Q2 | $421K | Sell |
37,845
-3,600
| -9% | -$40.1K | 0.01% | 1186 |
|
|
2024
Q1 | $688K | Sell |
41,445
-3,900
| -9% | -$64.7K | 0.01% | 1028 |
|
|
2023
Q4 | $743K | Sell |
45,345
-800
| -2% | -$13.1K | 0.01% | 1053 |
|
|
2023
Q3 | $772K | Sell |
46,145
-2,400
| -5% | -$40.2K | 0.01% | 1091 |
|
|
2023
Q2 | $1.04M | Sell |
48,545
-986
| -2% | -$21K | 0.01% | 974 |
|
|
2023
Q1 | $1.12M | Sell |
49,531
-2,100
| -4% | -$47.7K | 0.01% | 917 |
|
|
2022
Q4 | $856K | Buy |
51,631
+270
| +0.5% | +$4.47K | 0.01% | 1050 |
|
|
2022
Q3 | $665K | Buy |
51,361
+49
| +0.1% | +$634 | 0.01% | 1133 |
|
|
2022
Q2 | $718K | Sell |
51,312
-8,100
| -14% | -$113K | 0.01% | 975 |
|
|
2022
Q1 | $783K | Sell |
59,412
-1,500
| -2% | -$19.8K | 0.01% | 1200 |
|
|
2021
Q4 | $733K | Sell |
60,912
-2,900
| -5% | -$34.9K | 0.01% | 1159 |
|
|
2021
Q3 | $911K | Sell |
63,812
-300
| -0.5% | -$4.28K | 0.01% | 1046 |
|
|
2021
Q2 | $1.05M | Buy |
64,112
+18,785
| +41% | +$307K | 0.01% | 1005 |
|
|
2021
Q1 | $668K | Sell |
45,327
-6,455
| -12% | -$95.1K | 0.01% | 1211 |
|
|
2020
Q4 | $616K | Sell |
51,782
-1,018
| -2% | -$12.1K | 0.01% | 1148 |
|
|
2020
Q3 | $559K | Sell |
52,800
-4,800
| -8% | -$50.8K | 0.01% | 1062 |
|
|
2020
Q2 | $517K | Sell |
57,600
-800
| -1% | -$7.18K | 0.01% | 1094 |
|
|
2020
Q1 | $415K | Sell |
58,400
-430
| -0.7% | -$3.06K | 0.01% | 1102 |
|
|
2019
Q4 | $702K | Sell |
58,830
-6,258
| -10% | -$74.7K | 0.01% | 1070 |
|
|
2019
Q3 | $668K | Buy |
65,088
+1,228
| +2% | +$12.6K | 0.01% | 1143 |
|
|
2019
Q2 | $1.1M | Buy |
63,860
+878
| +1% | +$15.2K | 0.02% | 919 |
|
|
2019
Q1 | $1.2M | Hold |
62,982
| – | – | 0.02% | 854 |
|
|
2018
Q4 | $1.09M | Sell |
62,982
-861
| -1% | -$14.8K | 0.02% | 852 |
|
|
2018
Q3 | $1.2M | Buy |
63,843
+271
| +0.4% | +$5.09K | 0.02% | 901 |
|
|
2018
Q2 | $1.07M | Buy |
63,572
+2,527
| +4% | +$42.5K | 0.02% | 939 |
|
|
2018
Q1 | $1.32M | Buy |
61,045
+405
| +0.7% | +$8.77K | 0.02% | 807 |
|
|
2017
Q4 | $1.34M | Buy |
60,640
+660
| +1% | +$14.6K | 0.02% | 811 |
|
|
2017
Q3 | $1.51M | Buy |
59,980
+194
| +0.3% | +$4.88K | 0.02% | 714 |
|
|
2017
Q2 | $1.43M | Buy |
59,786
+2,548
| +4% | +$60.9K | 0.02% | 733 |
|
|
2017
Q1 | $1.17M | Sell |
57,238
-16,075
| -22% | -$328K | 0.02% | 687 |
|
|
2016
Q4 | $1.28M | Buy |
73,313
+57,082
| +352% | +$994K | 0.03% | 629 |
|
|
2016
Q3 | $298K | Sell |
16,231
-26,794
| -62% | -$492K | 0.01% | 920 |
|
|
2016
Q2 | $775K | Buy |
43,025
+3,711
| +9% | +$66.8K | 0.02% | 822 |
|
|
2016
Q1 | $627K | Buy |
39,314
+1,789
| +5% | +$28.5K | 0.01% | 864 |
|
|
2015
Q4 | $654K | Buy |
37,525
+2,100
| +6% | +$36.6K | 0.02% | 845 |
|
|
2015
Q3 | $734K | Buy |
35,425
+83
| +0.2% | +$1.72K | 0.02% | 808 |
|
|
2015
Q2 | $811K | Buy |
35,342
+800
| +2% | +$18.4K | 0.02% | 816 |
|
|
2015
Q1 | $806K | Buy |
34,542
+1,300
| +4% | +$30.3K | 0.02% | 814 |
|
|
2014
Q4 | $897K | Buy |
33,242
+840
| +3% | +$22.7K | 0.02% | 767 |
|
|
2014
Q3 | $844K | Buy |
32,402
+200
| +0.6% | +$5.21K | 0.02% | 771 |
|
|
2014
Q2 | $1.12M | Sell |
32,202
-100
| -0.3% | -$3.46K | 0.03% | 684 |
|
|
2014
Q1 | $1.09M | Buy |
32,302
+200
| +0.6% | +$6.77K | 0.03% | 668 |
|
|
2013
Q4 | $1.15M | Buy |
32,102
+3,400
| +12% | +$122K | 0.03% | 625 |
|
|
2013
Q3 | $862K | Sell |
28,702
-330
| -1% | -$9.91K | 0.04% | 590 |
|
|
2013
Q2 | $807K | Buy |
+29,032
| New | +$807K | 0.03% | 605 |
|