Teacher Retirement System of Texas
OI icon

Teacher Retirement System of Texas’s O-I Glass OI Stock Holding History

Teacher Retirement System of Texas’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,103
Closed -$169K – 1607
2026
Q1 		$169K Buy
+16,103
New +$222K ﹤0.01% 1431
2025
Q4 		– Sell
-20,273
Closed -$263K – 1887
2025
Q3 		$263K Sell
20,273
-3,222
-14% -$43.9K ﹤0.01% 1797
2025
Q2 		$346K Buy
23,495
+879
+4% +$11.2K ﹤0.01% 1715
2025
Q1 		$259K Buy
+22,616
New +$257K ﹤0.01% 1797
2024
Q2 		– Sell
-205,743
Closed -$3.41M – 1664
2024
Q1 		$3.41M Sell
205,743
-45,838
-18% -$725K 0.02% 486
2023
Q4 		$4.12M Buy
251,581
+148,418
+144% +$2.29M 0.03% 415
2023
Q3 		$1.73M Sell
103,163
-2,254
-2% -$45.4K 0.01% 786
2023
Q2 		$2.25M Buy
105,417
+15,702
+18% +$339K 0.02% 632
2023
Q1 		$2.04M Buy
89,715
+30,192
+51% +$634K 0.01% 741
2022
Q4 		$986K Buy
59,523
+799
+1% +$12.9K 0.01% 1128
2022
Q3 		$760K Buy
58,724
+33,529
+133% +$454K 0.01% 1309
2022
Q2 		$353K Sell
25,195
-6,330
-20% -$91K ﹤0.01% 1357
2022
Q1 		$415K Buy
31,525
+1,138
+4% +$14.8K ﹤0.01% 1511
2021
Q4 		$366K Buy
30,387
+4,996
+20% +$63.3K ﹤0.01% 1666
2021
Q3 		$362K Buy
25,391
+5,848
+30% +$87.6K ﹤0.01% 1565
2021
Q2 		$319K Sell
19,543
-211,492
-92% -$3.58M ﹤0.01% 1554
2021
Q1 		$3.4M Buy
231,035
+153,742
+199% +$1.98M 0.02% 555
2020
Q4 		$920K Buy
+77,293
New +$882K 0.01% 741
2018
Q4 		– Sell
-19,033
Closed -$358K – 1050
2018
Q3 		$358K Sell
19,033
-14,028
-42% -$252K ﹤0.01% 1094
2018
Q2 		$556K Sell
33,061
-1,213
-4% -$23.4K ﹤0.01% 1144
2018
Q1 		$742K Sell
34,274
-18,644
-35% -$413K 0.01% 975
2017
Q4 		$1.17M Buy
52,918
+40,205
+316% +$960K 0.01% 986
2017
Q3 		$320K Buy
12,713
+366
+3% +$8.88K ﹤0.01% 810
2017
Q2 		$295K Buy
12,347
+287
+2% +$6.3K ﹤0.01% 734
2017
Q1 		$246K Hold
12,060
– – ﹤0.01% 833
2016
Q4 		$210K Sell
12,060
-4,523
-27% -$82.2K ﹤0.01% 924
2016
Q3 		$305K Sell
16,583
-4,830
-23% -$87.6K ﹤0.01% 1011
2016
Q2 		$386K Buy
21,413
+2,587
+14% +$47.5K ﹤0.01% 1013
2016
Q1 		$300K Buy
18,826
+4,825
+34% +$69.2K ﹤0.01% 1078
2015
Q4 		$244K Sell
14,001
-5,769
-29% -$116K ﹤0.01% 987
2015
Q3 		$410K Buy
19,770
+13,494
+215% +$287K ﹤0.01% 869
2015
Q2 		$144K Buy
6,276
+1,278
+26% +$31.1K ﹤0.01% 958
2015
Q1 		$117K Buy
4,998
+5
+0.1% +$123 ﹤0.01% 1057
2014
Q4 		$135K Sell
4,993
-602
-11% -$15.5K ﹤0.01% 805
2014
Q3 		$146K Sell
5,595
-6,751
-55% -$212K ﹤0.01% 701
2014
Q2 		$428K Sell
12,346
-1,280,264
-99% -$42.4M ﹤0.01% 512
2014
Q1 		$43.7M Sell
1,292,610
-462,190
-26% -$15.4M 0.4% 92
2013
Q4 		$62.8M Buy
1,754,800
+1,351,906
+336% +$43.6M 0.55% 72
2013
Q3 		$12.1M Sell
402,894
-37,470
-9% -$1.11M 0.11% 217
2013
Q2 		$12.2M Buy
+440,364
New +$11.9M 0.11% 208

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teacher Retirement System of Texas's OI Position: Q2 2026 in Review

Teacher Retirement System of Texas sold out of O-I Glass (OI) in Q2 2026, closing a stake of 16,103 shares — an estimated $169K sold.

Teacher Retirement System of Texas first reported a position in OI in Q2 2013 and held it in 40 quarters. The position peaked at $62.8M in Q4 2013. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Teacher Retirement System of Texas reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 16,103 O-I Glass shares in Q2 2026, an estimated $169K.
  • Teacher Retirement System of Texas first reported a position in O-I Glass in Q2 2013 and held it in 40 quarters.
  • Teacher Retirement System of Texas's O-I Glass position peaked at $62.8M in Q4 2013.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.