STRS Ohio’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 | $890K | Sell |
60,400
-4,700
| -7% | -$69.3K | ﹤0.01% | 966 |
|
|
2025
Q1 | $747K | Sell |
65,100
-12,100
| -16% | -$139K | ﹤0.01% | 980 |
|
|
2024
Q4 | $837K | Buy |
77,200
+9,600
| +14% | +$104K | ﹤0.01% | 916 |
|
|
2024
Q3 | $887K | Sell |
67,600
-1,900
| -3% | -$24.9K | ﹤0.01% | 947 |
|
|
2024
Q2 | $774K | Buy |
69,500
+57,200
| +465% | +$637K | ﹤0.01% | 978 |
|
|
2024
Q1 | $204K | Sell |
12,300
-4,100
| -25% | -$68K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $268K | Sell |
16,400
-27,400
| -63% | -$448K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $732K | Sell |
43,800
-12,300
| -22% | -$206K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $1.2M | Buy |
56,100
+1,900
| +4% | +$40.5K | 0.01% | 864 |
|
|
2023
Q1 | $1.23M | Sell |
54,200
-9,400
| -15% | -$213K | 0.01% | 854 |
|
|
2022
Q4 | $1.05M | Sell |
63,600
-13,300
| -17% | -$220K | ﹤0.01% | 918 |
|
|
2022
Q3 | $995K | Buy |
76,900
+4,500
| +6% | +$58.2K | ﹤0.01% | 904 |
|
|
2022
Q2 | $1.01M | Sell |
72,400
-16,100
| -18% | -$225K | ﹤0.01% | 917 |
|
|
2022
Q1 | $1.17M | Buy |
88,500
+6,600
| +8% | +$87K | ﹤0.01% | 955 |
|
|
2021
Q4 | $985K | Hold |
81,900
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q3 | $1.17M | Buy |
81,900
+3,200
| +4% | +$45.6K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $1.29M | Buy |
78,700
+1,300
| +2% | +$21.2K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $1.14M | Sell |
77,400
-5,900
| -7% | -$86.9K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $991K | Buy |
83,300
+4,100
| +5% | +$48.8K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $838K | Buy |
79,200
+49,800
| +169% | +$527K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $264K | Buy |
+29,400
| New | +$264K | ﹤0.01% | 1572 |
|
|
2019
Q3 | – | Sell |
-1,525,000
| Closed | -$26.3M | – | 2164 |
|
|
2019
Q2 | $26.3M | Hold |
1,525,000
| – | – | 0.12% | 226 |
|
|
2019
Q1 | $28.9M | Hold |
1,525,000
| – | – | 0.13% | 209 |
|
|
2018
Q4 | $26.3M | Hold |
1,525,000
| – | – | 0.13% | 204 |
|
|
2018
Q3 | $28.7M | Hold |
1,525,000
| – | – | 0.13% | 212 |
|
|
2018
Q2 | $25.6M | Hold |
1,525,000
| – | – | 0.11% | 240 |
|
|
2018
Q1 | $33M | Hold |
1,525,000
| – | – | 0.15% | 193 |
|
|
2017
Q4 | $33.8M | Hold |
1,525,000
| – | – | 0.14% | 190 |
|
|
2017
Q3 | $38.4M | Hold |
1,525,000
| – | – | 0.16% | 180 |
|
|
2017
Q2 | $36.5M | Buy |
1,525,000
+150,000
| +11% | +$3.59M | 0.16% | 182 |
|
|
2017
Q1 | $28M | Hold |
1,375,000
| – | – | 0.12% | 220 |
|
|
2016
Q4 | $23.9M | Hold |
1,375,000
| – | – | 0.11% | 241 |
|
|
2016
Q3 | $25.3M | Hold |
1,375,000
| – | – | 0.11% | 231 |
|
|
2016
Q2 | $24.8M | Buy |
+1,375,000
| New | +$24.8M | 0.11% | 237 |
|
|
2014
Q4 | – | Sell |
-1,229,797
| Closed | -$32M | – | 1814 |
|
|
2014
Q3 | $32M | Sell |
1,229,797
-20,203
| -2% | -$526K | 0.14% | 206 |
|
|
2014
Q2 | $43.3M | Sell |
1,250,000
-299,782
| -19% | -$10.4M | 0.19% | 149 |
|
|
2014
Q1 | $52.4M | Buy |
1,549,782
+114,600
| +8% | +$3.88M | 0.24% | 128 |
|
|
2013
Q4 | $51.4M | Sell |
1,435,182
-77,318
| -5% | -$2.77M | 0.23% | 133 |
|
|
2013
Q3 | $45.4M | Sell |
1,512,500
-137,500
| -8% | -$4.13M | 0.2% | 148 |
|
|
2013
Q2 | $45.9M | Buy |
+1,650,000
| New | +$45.9M | 0.2% | 147 |
|