Teacher Retirement System of Texas’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 | $346K | Buy |
23,495
+879
| +4% | +$13K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $259K | Buy |
+22,616
| New | +$259K | ﹤0.01% | 1797 |
|
|
2024
Q2 | – | Sell |
-205,743
| Closed | -$3.41M | – | 1664 |
|
|
2024
Q1 | $3.41M | Sell |
205,743
-45,838
| -18% | -$760K | 0.02% | 486 |
|
|
2023
Q4 | $4.12M | Buy |
251,581
+148,418
| +144% | +$2.43M | 0.03% | 415 |
|
|
2023
Q3 | $1.73M | Sell |
103,163
-2,254
| -2% | -$37.7K | 0.01% | 786 |
|
|
2023
Q2 | $2.25M | Buy |
105,417
+15,702
| +18% | +$335K | 0.02% | 632 |
|
|
2023
Q1 | $2.04M | Buy |
89,715
+30,192
| +51% | +$686K | 0.01% | 741 |
|
|
2022
Q4 | $986K | Buy |
59,523
+799
| +1% | +$13.2K | 0.01% | 1128 |
|
|
2022
Q3 | $760K | Buy |
58,724
+33,529
| +133% | +$434K | 0.01% | 1309 |
|
|
2022
Q2 | $353K | Sell |
25,195
-6,330
| -20% | -$88.7K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $415K | Buy |
31,525
+1,138
| +4% | +$15K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $366K | Buy |
30,387
+4,996
| +20% | +$60.2K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $362K | Buy |
25,391
+5,848
| +30% | +$83.4K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $319K | Sell |
19,543
-211,492
| -92% | -$3.45M | ﹤0.01% | 1554 |
|
|
2021
Q1 | $3.41M | Buy |
231,035
+153,742
| +199% | +$2.27M | 0.02% | 555 |
|
|
2020
Q4 | $920K | Buy |
+77,293
| New | +$920K | 0.01% | 741 |
|
|
2018
Q4 | – | Sell |
-19,033
| Closed | -$358K | – | 1050 |
|
|
2018
Q3 | $358K | Sell |
19,033
-14,028
| -42% | -$264K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $556K | Sell |
33,061
-1,213
| -4% | -$20.4K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $742K | Sell |
34,274
-18,644
| -35% | -$404K | 0.01% | 975 |
|
|
2017
Q4 | $1.17M | Buy |
52,918
+40,205
| +316% | +$891K | 0.01% | 986 |
|
|
2017
Q3 | $320K | Buy |
12,713
+366
| +3% | +$9.21K | ﹤0.01% | 810 |
|
|
2017
Q2 | $295K | Buy |
12,347
+287
| +2% | +$6.86K | ﹤0.01% | 734 |
|
|
2017
Q1 | $246K | Hold |
12,060
| – | – | ﹤0.01% | 833 |
|
|
2016
Q4 | $210K | Sell |
12,060
-4,523
| -27% | -$78.8K | ﹤0.01% | 924 |
|
|
2016
Q3 | $305K | Sell |
16,583
-4,830
| -23% | -$88.8K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $386K | Buy |
21,413
+2,587
| +14% | +$46.6K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $300K | Buy |
18,826
+4,825
| +34% | +$76.9K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $244K | Sell |
14,001
-5,769
| -29% | -$101K | ﹤0.01% | 987 |
|
|
2015
Q3 | $410K | Buy |
19,770
+13,494
| +215% | +$280K | ﹤0.01% | 869 |
|
|
2015
Q2 | $144K | Buy |
6,276
+1,278
| +26% | +$29.3K | ﹤0.01% | 958 |
|
|
2015
Q1 | $117K | Buy |
4,998
+5
| +0.1% | +$117 | ﹤0.01% | 1057 |
|
|
2014
Q4 | $135K | Sell |
4,993
-602
| -11% | -$16.3K | ﹤0.01% | 805 |
|
|
2014
Q3 | $146K | Sell |
5,595
-6,751
| -55% | -$176K | ﹤0.01% | 701 |
|
|
2014
Q2 | $428K | Sell |
12,346
-1,280,264
| -99% | -$44.4M | ﹤0.01% | 512 |
|
|
2014
Q1 | $43.7M | Sell |
1,292,610
-462,190
| -26% | -$15.6M | 0.4% | 92 |
|
|
2013
Q4 | $62.8M | Buy |
1,754,800
+1,351,906
| +336% | +$48.4M | 0.55% | 72 |
|
|
2013
Q3 | $12.1M | Sell |
402,894
-37,470
| -9% | -$1.12M | 0.11% | 217 |
|
|
2013
Q2 | $12.2M | Buy |
+440,364
| New | +$12.2M | 0.11% | 208 |
|