State Board of Administration of Florida Retirement System’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 | $654K | Hold |
44,369
| – | – | ﹤0.01% | 1400 |
|
|
2025
Q1 | $509K | Hold |
44,369
| – | – | ﹤0.01% | 1469 |
|
|
2024
Q4 | $481K | Hold |
44,369
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q3 | $582K | Hold |
44,369
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q2 | $494K | Sell |
44,369
-13,080
| -23% | -$146K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $1.3M | Buy |
57,449
+13,080
| +29% | +$297K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $727K | Hold |
44,369
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q3 | $742K | Buy |
44,369
+230
| +0.5% | +$3.85K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $941K | Sell |
44,139
-13,310
| -23% | -$284K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $1.3M | Hold |
57,449
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q4 | $952K | Sell |
57,449
-23,340
| -29% | -$387K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $1.05M | Hold |
80,789
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q2 | $1.13M | Hold |
80,789
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q1 | $1.07M | Hold |
80,789
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q4 | $972K | Hold |
80,789
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q3 | $1.15M | Hold |
80,789
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q2 | $1.32M | Hold |
80,789
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q1 | $1.19M | Sell |
80,789
-1,830
| -2% | -$27K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $983K | Sell |
82,619
-17,640
| -18% | -$210K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $1.06M | Hold |
100,259
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q2 | $900K | Sell |
100,259
-128,881
| -56% | -$1.16M | ﹤0.01% | 1326 |
|
|
2020
Q1 | $1.63M | Buy |
229,140
+792
| +0.3% | +$5.63K | 0.01% | 1001 |
|
|
2019
Q4 | $2.72M | Hold |
228,348
| – | – | 0.01% | 965 |
|
|
2019
Q3 | $2.35M | Sell |
228,348
-14,256
| -6% | -$146K | 0.01% | 977 |
|
|
2019
Q2 | $4.19M | Sell |
242,604
-710
| -0.3% | -$12.3K | 0.01% | 863 |
|
|
2019
Q1 | $4.62M | Sell |
243,314
-820
| -0.3% | -$15.6K | 0.01% | 823 |
|
|
2018
Q4 | $4.21M | Hold |
244,134
| – | – | 0.01% | 811 |
|
|
2018
Q3 | $4.59M | Hold |
244,134
| – | – | 0.01% | 857 |
|
|
2018
Q2 | $4.1M | Hold |
244,134
| – | – | 0.01% | 891 |
|
|
2018
Q1 | $5.29M | Sell |
244,134
-1,774
| -0.7% | -$38.4K | 0.01% | 784 |
|
|
2017
Q4 | $5.45M | Hold |
245,908
| – | – | 0.01% | 788 |
|
|
2017
Q3 | $6.19M | Sell |
245,908
-13,250
| -5% | -$333K | 0.02% | 748 |
|
|
2017
Q2 | $6.2M | Hold |
259,158
| – | – | 0.02% | 738 |
|
|
2017
Q1 | $5.28M | Sell |
259,158
-360
| -0.1% | -$7.34K | 0.02% | 768 |
|
|
2016
Q4 | $4.52M | Hold |
259,518
| – | – | 0.01% | 809 |
|
|
2016
Q3 | $4.77M | Sell |
259,518
-170
| -0.1% | -$3.13K | 0.01% | 784 |
|
|
2016
Q2 | $4.68M | Buy |
259,688
+38,293
| +17% | +$690K | 0.01% | 775 |
|
|
2016
Q1 | $3.53M | Hold |
221,395
| – | – | 0.01% | 821 |
|
|
2015
Q4 | $3.86M | Sell |
221,395
-740
| -0.3% | -$12.9K | 0.01% | 795 |
|
|
2015
Q3 | $4.6M | Sell |
222,135
-7,852
| -3% | -$163K | 0.02% | 752 |
|
|
2015
Q2 | $5.28M | Sell |
229,987
-3,813
| -2% | -$87.5K | 0.02% | 756 |
|
|
2015
Q1 | $5.45M | Sell |
233,800
-31,710
| -12% | -$739K | 0.02% | 747 |
|
|
2014
Q4 | $7.17M | Sell |
265,510
-609
| -0.2% | -$16.4K | 0.02% | 674 |
|
|
2014
Q3 | $6.93M | Sell |
266,119
-210
| -0.1% | -$5.47K | 0.02% | 675 |
|
|
2014
Q2 | $9.23M | Sell |
266,329
-1,471
| -0.5% | -$51K | 0.03% | 588 |
|
|
2014
Q1 | $9.06M | Sell |
267,800
-52,241
| -16% | -$1.77M | 0.03% | 575 |
|
|
2013
Q4 | $11.5M | Sell |
320,041
-3,442
| -1% | -$123K | 0.03% | 511 |
|
|
2013
Q3 | $9.71M | Buy |
323,483
+25,206
| +8% | +$757K | 0.03% | 554 |
|
|
2013
Q2 | $8.29M | Buy |
+298,277
| New | +$8.29M | 0.03% | 588 |
|