State of Tennessee, Department of Treasury’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 | $1.07M | Buy |
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|
2025
Q1 | $435K | Hold |
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|
2024
Q4 | $411K | Sell |
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|
2024
Q3 | $519K | Sell |
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|
2024
Q2 | $467K | Sell |
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|
2024
Q1 | $2.5M | Sell |
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|
2023
Q4 | $2.96M | Sell |
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|
2023
Q3 | $3.67M | Buy |
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|
2023
Q2 | $1.81M | Sell |
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|
2023
Q1 | $2.07M | Sell |
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|
2022
Q4 | $2.14M | Sell |
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|
2022
Q3 | $2.16M | Buy |
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|
2022
Q2 | $1.66M | Buy |
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|
2022
Q1 | $1.43M | Sell |
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|
2021
Q4 | $1.59M | Hold |
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|
2021
Q3 | $1.89M | Sell |
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|
2021
Q2 | $2.33M | Buy |
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|
2021
Q1 | $816K | Sell |
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|
2020
Q4 | $713K | Buy |
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|
2020
Q3 | $606K | Hold |
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|
2020
Q2 | $514K | Sell |
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|
2020
Q1 | $436K | Buy |
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|
2019
Q4 | $663K | Sell |
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|
2019
Q3 | $665K | Buy |
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|
2019
Q2 | $1.07M | Sell |
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|
2019
Q1 | $1.28M | Hold |
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|
2018
Q4 | $1.17M | Buy |
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|
2018
Q3 | $1.25M | Sell |
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|
2018
Q2 | $1.14M | Hold |
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|
2018
Q1 | $1.47M | Hold |
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|
2017
Q4 | $1.5M | Hold |
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|
2017
Q3 | $1.71M | Hold |
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|
2017
Q2 | $1.62M | Hold |
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|
2017
Q1 | $1.38M | Hold |
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|
2016
Q4 | $1.18M | Sell |
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|
2016
Q3 | $3.71M | Buy |
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|
2016
Q2 | $1.87M | Buy |
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|
2016
Q1 | $1.48M | Buy |
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|
2015
Q4 | $1.58M | Sell |
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|
2015
Q3 | $1.93M | Sell |
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|
2015
Q2 | $2.15M | Sell |
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|
2015
Q1 | $2.24M | Sell |
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|
2014
Q4 | $5.57M | Buy |
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|
2014
Q3 | $4.01M | Sell |
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|
2014
Q2 | $6.54M | Buy |
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|
2014
Q1 | $6.14M | Sell |
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|
2013
Q4 | $11.9M | Buy |
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|
2013
Q3 | $5.38M | Buy |
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