State Board of Administration of Florida Retirement System’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
Q2 | $654K | Hold |
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|
2025
Q1 | $509K | Hold |
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|
2024
Q4 | $481K | Hold |
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|
2024
Q3 | $582K | Hold |
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|
2024
Q2 | $494K | Sell |
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|
2024
Q1 | $1.3M | Buy |
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|
2023
Q4 | $727K | Hold |
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|
2023
Q3 | $742K | Buy |
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|
2023
Q2 | $941K | Sell |
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|
2023
Q1 | $1.3M | Hold |
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|
2022
Q4 | $952K | Sell |
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|
2022
Q3 | $1.05M | Hold |
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|
2022
Q2 | $1.13M | Hold |
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|
2022
Q1 | $1.06M | Hold |
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|
2021
Q4 | $972K | Hold |
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|
2021
Q3 | $1.15M | Hold |
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|
2021
Q2 | $1.32M | Hold |
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|
2021
Q1 | $1.19M | Sell |
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|
2020
Q4 | $983K | Sell |
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|
2020
Q3 | $1.06M | Hold |
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|
2020
Q2 | $900K | Sell |
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|
2020
Q1 | $1.63M | Buy |
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|
2019
Q4 | $2.72M | Hold |
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|
2019
Q3 | $2.35M | Sell |
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|
2019
Q2 | $4.19M | Sell |
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|
2019
Q1 | $4.62M | Sell |
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|
2018
Q4 | $4.21M | Hold |
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|
2018
Q3 | $4.59M | Hold |
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|
2018
Q2 | $4.1M | Hold |
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|
2018
Q1 | $5.29M | Sell |
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|
2017
Q4 | $5.45M | Hold |
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|
2017
Q3 | $6.19M | Sell |
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|
2017
Q2 | $6.2M | Hold |
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|
2017
Q1 | $5.28M | Sell |
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|
2016
Q4 | $4.52M | Hold |
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|
2016
Q3 | $4.77M | Sell |
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|
2016
Q2 | $4.68M | Buy |
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|
2016
Q1 | $3.53M | Hold |
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|
2015
Q4 | $3.86M | Sell |
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|
2015
Q3 | $4.6M | Sell |
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|
2015
Q2 | $5.28M | Sell |
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|
2015
Q1 | $5.45M | Sell |
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|
2014
Q4 | $7.17M | Sell |
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|
2014
Q3 | $6.93M | Sell |
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|
2014
Q2 | $9.23M | Sell |
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|
2014
Q1 | $9.06M | Sell |
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|
2013
Q4 | $11.5M | Sell |
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|
2013
Q3 | $9.71M | Buy |
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|
2013
Q2 | $8.29M | Buy |
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