State of Alaska Department of Revenue’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 | $1.09M | Sell |
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|
2025
Q2 | $1.36M | Buy |
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|
2025
Q1 | $979K | Sell |
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|
2024
Q4 | $952K | Sell |
|
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|
2024
Q3 | $1.17M | Sell |
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|
2024
Q2 | $1.02M | Sell |
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|
2024
Q1 | $1.56M | Sell |
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|
2023
Q4 | $1.56M | Sell |
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|
2023
Q3 | $1.61M | Sell |
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|
2023
Q2 | $2.18M | Sell |
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|
2023
Q1 | $2.4M | Sell |
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|
2022
Q4 | $1.79M | Buy |
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|
2022
Q3 | $1.4M | Sell |
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|
2022
Q2 | $1.65M | Buy |
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|
2022
Q1 | $1.43M | Sell |
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|
2021
Q4 | $1.33M | Sell |
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|
2021
Q3 | $1.64M | Buy |
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|
2021
Q2 | $1.78M | Buy |
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|
2021
Q1 | $1.57M | Buy |
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|
2020
Q4 | $304K | Sell |
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|
2020
Q3 | $283K | Sell |
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|
2020
Q2 | $250K | Buy |
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|
2020
Q1 | $190K | Buy |
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|
2019
Q4 | $305K | Sell |
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|
2019
Q3 | $284K | Buy |
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|
2019
Q2 | $303K | Buy |
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|
2019
Q1 | $325K | Buy |
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|
2018
Q4 | $291K | Buy |
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|
2018
Q3 | $311K | Buy |
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|
2018
Q2 | $70K | Sell |
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|
2018
Q1 | $320K | Buy |
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|
2017
Q4 | $303K | Buy |
|