Teacher Retirement System of Texas’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 | $263K | Sell |
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|
2025
Q2 | $346K | Buy |
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|
2025
Q1 | $259K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3.41M | Sell |
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|
2023
Q4 | $4.12M | Buy |
|
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|
2023
Q3 | $1.73M | Sell |
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|
2023
Q2 | $2.25M | Buy |
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|
2023
Q1 | $2.04M | Buy |
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|
2022
Q4 | $986K | Buy |
|
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|
2022
Q3 | $760K | Buy |
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|
2022
Q2 | $353K | Sell |
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|
2022
Q1 | $415K | Buy |
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|
2021
Q4 | $366K | Buy |
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|
2021
Q3 | $362K | Buy |
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|
2021
Q2 | $319K | Sell |
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|
2021
Q1 | $3.4M | Buy |
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|
2020
Q4 | $920K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $358K | Sell |
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|
2018
Q2 | $556K | Sell |
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|
2018
Q1 | $742K | Sell |
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|
2017
Q4 | $1.17M | Buy |
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|
2017
Q3 | $320K | Buy |
|
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|
2017
Q2 | $295K | Buy |
|
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|
2017
Q1 | $246K | Hold |
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|
2016
Q4 | $210K | Sell |
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|
2016
Q3 | $305K | Sell |
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|
2016
Q2 | $386K | Buy |
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|
2016
Q1 | $300K | Buy |
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|
2015
Q4 | $244K | Sell |
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|
2015
Q3 | $410K | Buy |
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|
2015
Q2 | $144K | Buy |
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|
2015
Q1 | $117K | Buy |
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|
2014
Q4 | $135K | Sell |
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|
2014
Q3 | $146K | Sell |
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|
2014
Q2 | $428K | Sell |
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|
2014
Q1 | $43.7M | Sell |
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|
2013
Q4 | $62.8M | Buy |
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|
2013
Q3 | $12.1M | Sell |
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|
2013
Q2 | $12.2M | Buy |
|