State of New Jersey Common Pension Fund D’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
Q4 | – | Sell |
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|
2025
Q3 | $2.12M | Buy |
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|
2025
Q2 | $2.1M | Buy |
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|
2024
Q2 | – | Sell |
|
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|
2024
Q1 | $2.68M | Sell |
|
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|
2023
Q4 | $2.79M | Buy |
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|
2023
Q3 | $2.1M | Buy |
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|
2023
Q2 | $2.47M | Buy |
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|
2023
Q1 | $2.45M | Sell |
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|
2022
Q4 | $2.31M | Sell |
|
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|
2022
Q3 | $2.21M | Buy |
|
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|
2022
Q2 | $2.25M | Sell |
|
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|
2022
Q1 | $2.58M | Sell |
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|
2021
Q4 | $2.99M | Buy |
|
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|
2021
Q3 | $2.63M | Buy |
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|
2021
Q2 | $2.26M | Sell |
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|
2021
Q1 | $2.6M | Sell |
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|
2020
Q4 | $2.31M | Sell |
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|
2020
Q3 | $2.06M | Buy |
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|
2020
Q2 | – | Sell |
|
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|
2020
Q1 | $1.67M | Hold |
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|
2019
Q4 | $2.8M | Buy |
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|
2019
Q3 | $1.52M | Buy |
|