STRS Ohio’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
Q3 | $873K | Buy |
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|
2025
Q2 | $890K | Sell |
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|
2025
Q1 | $747K | Sell |
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|
2024
Q4 | $837K | Buy |
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|
2024
Q3 | $887K | Sell |
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|
2024
Q2 | $774K | Buy |
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|
2024
Q1 | $204K | Sell |
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|
2023
Q4 | $268K | Sell |
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|
2023
Q3 | $732K | Sell |
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|
2023
Q2 | $1.2M | Buy |
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|
2023
Q1 | $1.23M | Sell |
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|
2022
Q4 | $1.05M | Sell |
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|
2022
Q3 | $995K | Buy |
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|
2022
Q2 | $1.01M | Sell |
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|
2022
Q1 | $1.17M | Buy |
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|
2021
Q4 | $985K | Hold |
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|
2021
Q3 | $1.17M | Buy |
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|
2021
Q2 | $1.28M | Buy |
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|
2021
Q1 | $1.14M | Sell |
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|
2020
Q4 | $991K | Buy |
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|
2020
Q3 | $838K | Buy |
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|
2020
Q2 | $264K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $26.3M | Hold |
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|
2019
Q1 | $28.9M | Hold |
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|
2018
Q4 | $26.3M | Hold |
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|
2018
Q3 | $28.7M | Hold |
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|
2018
Q2 | $25.6M | Hold |
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|
2018
Q1 | $33M | Hold |
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|
2017
Q4 | $33.8M | Hold |
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|
2017
Q3 | $38.4M | Hold |
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|
2017
Q2 | $36.5M | Buy |
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|
2017
Q1 | $28M | Hold |
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|
2016
Q4 | $23.9M | Hold |
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|
2016
Q3 | $25.3M | Hold |
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|
2016
Q2 | $24.8M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $32M | Sell |
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|
2014
Q2 | $43.3M | Sell |
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|
2014
Q1 | $52.4M | Buy |
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|
2013
Q4 | $51.4M | Sell |
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|
2013
Q3 | $45.4M | Sell |
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|
2013
Q2 | $45.9M | Buy |
|