State of Tennessee, Department of Treasury’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 | $1.07M | Buy |
72,302
+34,407
| +91% | +$507K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $435K | Hold |
37,895
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q4 | $411K | Sell |
37,895
-1,660
| -4% | -$18K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $519K | Sell |
39,555
-2,427
| -6% | -$31.8K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $467K | Sell |
41,982
-108,658
| -72% | -$1.21M | ﹤0.01% | 1416 |
|
|
2024
Q1 | $2.5M | Sell |
150,640
-30,216
| -17% | -$501K | 0.01% | 782 |
|
|
2023
Q4 | $2.96M | Sell |
180,856
-38,336
| -17% | -$628K | 0.01% | 712 |
|
|
2023
Q3 | $3.67M | Buy |
219,192
+134,460
| +159% | +$2.25M | 0.01% | 611 |
|
|
2023
Q2 | $1.81M | Sell |
84,732
-6,581
| -7% | -$140K | 0.01% | 903 |
|
|
2023
Q1 | $2.07M | Sell |
91,313
-38,011
| -29% | -$863K | 0.01% | 815 |
|
|
2022
Q4 | $2.14M | Sell |
129,324
-37,342
| -22% | -$619K | 0.01% | 813 |
|
|
2022
Q3 | $2.16M | Buy |
166,666
+48,150
| +41% | +$623K | 0.01% | 790 |
|
|
2022
Q2 | $1.66M | Buy |
118,516
+10,051
| +9% | +$141K | 0.01% | 891 |
|
|
2022
Q1 | $1.43M | Sell |
108,465
-23,664
| -18% | -$312K | 0.01% | 1026 |
|
|
2021
Q4 | $1.59M | Hold |
132,129
| – | – | 0.01% | 965 |
|
|
2021
Q3 | $1.89M | Sell |
132,129
-10,268
| -7% | -$147K | 0.01% | 874 |
|
|
2021
Q2 | $2.33M | Buy |
142,397
+87,065
| +157% | +$1.42M | 0.01% | 833 |
|
|
2021
Q1 | $816K | Sell |
55,332
-4,582
| -8% | -$67.6K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $713K | Buy |
59,914
+2,707
| +5% | +$32.2K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $606K | Hold |
57,207
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q2 | $514K | Sell |
57,207
-4,114
| -7% | -$37K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $436K | Buy |
61,321
+5,734
| +10% | +$40.8K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $663K | Sell |
55,587
-9,163
| -14% | -$109K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $665K | Buy |
64,750
+2,716
| +4% | +$27.9K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $1.07M | Sell |
62,034
-5,631
| -8% | -$97.2K | 0.01% | 1001 |
|
|
2019
Q1 | $1.28M | Hold |
67,665
| – | – | 0.01% | 962 |
|
|
2018
Q4 | $1.17M | Buy |
67,665
+1,345
| +2% | +$23.2K | 0.01% | 939 |
|
|
2018
Q3 | $1.25M | Sell |
66,320
-1,580
| -2% | -$29.7K | 0.01% | 989 |
|
|
2018
Q2 | $1.14M | Hold |
67,900
| – | – | 0.01% | 1024 |
|
|
2018
Q1 | $1.47M | Hold |
67,900
| – | – | 0.01% | 902 |
|
|
2017
Q4 | $1.51M | Hold |
67,900
| – | – | 0.01% | 947 |
|
|
2017
Q3 | $1.71M | Hold |
67,900
| – | – | 0.01% | 903 |
|
|
2017
Q2 | $1.62M | Hold |
67,900
| – | – | 0.01% | 938 |
|
|
2017
Q1 | $1.38M | Hold |
67,900
| – | – | 0.01% | 1006 |
|
|
2016
Q4 | $1.18M | Sell |
67,900
-133,598
| -66% | -$2.33M | 0.01% | 1045 |
|
|
2016
Q3 | $3.71M | Buy |
201,498
+97,803
| +94% | +$1.8M | 0.02% | 657 |
|
|
2016
Q2 | $1.87M | Buy |
103,695
+11,103
| +12% | +$200K | 0.01% | 783 |
|
|
2016
Q1 | $1.48M | Buy |
92,592
+1,942
| +2% | +$31K | 0.01% | 821 |
|
|
2015
Q4 | $1.58M | Sell |
90,650
-2,250
| -2% | -$39.2K | 0.01% | 784 |
|
|
2015
Q3 | $1.93M | Sell |
92,900
-900
| -1% | -$18.6K | 0.01% | 700 |
|
|
2015
Q2 | $2.15M | Sell |
93,800
-2,100
| -2% | -$48.2K | 0.01% | 728 |
|
|
2015
Q1 | $2.24M | Sell |
95,900
-110,583
| -54% | -$2.58M | 0.01% | 739 |
|
|
2014
Q4 | $5.57M | Buy |
206,483
+52,673
| +34% | +$1.42M | 0.03% | 480 |
|
|
2014
Q3 | $4.01M | Sell |
153,810
-34,990
| -19% | -$911K | 0.02% | 518 |
|
|
2014
Q2 | $6.54M | Buy |
188,800
+7,400
| +4% | +$256K | 0.04% | 424 |
|
|
2014
Q1 | $6.14M | Sell |
181,400
-152,115
| -46% | -$5.15M | 0.04% | 408 |
|
|
2013
Q4 | $11.9M | Buy |
333,515
+154,359
| +86% | +$5.52M | 0.07% | 280 |
|
|
2013
Q3 | $5.38M | Buy |
+179,156
| New | +$5.38M | 0.03% | 478 |
|