State of New Jersey Common Pension Fund D’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 | $2.1M | Buy |
+142,793
| New | +$2.1M | 0.01% | 948 |
|
|
2024
Q2 | – | Sell |
-161,536
| Closed | -$2.68M | – | 1567 |
|
|
2024
Q1 | $2.68M | Sell |
161,536
-8,935
| -5% | -$148K | 0.01% | 1417 |
|
|
2023
Q4 | $2.79M | Buy |
170,471
+44,861
| +36% | +$735K | 0.01% | 1222 |
|
|
2023
Q3 | $2.1M | Buy |
125,610
+9,981
| +9% | +$167K | 0.01% | 1497 |
|
|
2023
Q2 | $2.47M | Buy |
115,629
+7,953
| +7% | +$170K | 0.01% | 1361 |
|
|
2023
Q1 | $2.45M | Sell |
107,676
-31,554
| -23% | -$717K | 0.01% | 1040 |
|
|
2022
Q4 | $2.31M | Sell |
139,230
-31,300
| -18% | -$519K | 0.01% | 1146 |
|
|
2022
Q3 | $2.21M | Buy |
170,530
+9,644
| +6% | +$125K | 0.01% | 1134 |
|
|
2022
Q2 | $2.25M | Sell |
160,886
-34,717
| -18% | -$486K | 0.01% | 1223 |
|
|
2022
Q1 | $2.58M | Sell |
195,603
-53,168
| -21% | -$701K | 0.01% | 1291 |
|
|
2021
Q4 | $2.99M | Buy |
248,771
+64,140
| +35% | +$772K | 0.01% | 1096 |
|
|
2021
Q3 | $2.64M | Buy |
184,631
+46,426
| +34% | +$663K | 0.01% | 1386 |
|
|
2021
Q2 | $2.26M | Sell |
138,205
-38,106
| -22% | -$622K | 0.01% | 1651 |
|
|
2021
Q1 | $2.6M | Sell |
176,311
-17,417
| -9% | -$257K | 0.01% | 1243 |
|
|
2020
Q4 | $2.31M | Sell |
193,728
-835
| -0.4% | -$9.94K | 0.01% | 1414 |
|
|
2020
Q3 | $2.06M | Buy |
+194,563
| New | +$2.06M | 0.01% | 1342 |
|
|
2020
Q2 | – | Sell |
-234,520
| Closed | -$1.67M | – | 1665 |
|
|
2020
Q1 | $1.67M | Hold |
234,520
| – | – | 0.01% | 1175 |
|
|
2019
Q4 | $2.8M | Buy |
234,520
+86,120
| +58% | +$1.03M | 0.01% | 1062 |
|
|
2019
Q3 | $1.52M | Buy |
+148,400
| New | +$1.52M | 0.01% | 1505 |
|