Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135,154
| Closed | -$2.24M | – | 975 |
|
|
2024
Q1 | $2.24M | Buy |
135,154
+1,465
| +1% | +$23.2K | 0.02% | 1005 |
|
|
2023
Q4 | $2.19M | Buy |
133,689
+1,999
| +2% | +$30.8K | 0.02% | 1003 |
|
|
2023
Q3 | $2.2M | Sell |
131,690
-5,026
| -4% | -$101K | 0.02% | 911 |
|
|
2023
Q2 | $2.92M | Sell |
136,716
-1,713
| -1% | -$37K | 0.03% | 779 |
|
|
2023
Q1 | $3.14M | Buy |
138,429
+34,284
| +33% | +$720K | 0.03% | 713 |
|
|
2022
Q4 | $1.73M | Sell |
104,145
-7,662
| -7% | -$123K | 0.03% | 855 |
|
|
2022
Q3 | $1.45M | Sell |
111,807
-964
| -0.9% | -$13.1K | 0.02% | 921 |
|
|
2022
Q2 | $1.58M | Buy |
112,771
+2,442
| +2% | +$35.1K | 0.03% | 904 |
|
|
2022
Q1 | $1.45M | Sell |
110,329
-3,233
| -3% | -$42.2K | 0.02% | 1012 |
|
|
2021
Q4 | $1.37M | Sell |
113,562
-2,786
| -2% | -$35.3K | 0.02% | 1091 |
|
|
2021
Q3 | $1.66M | Sell |
116,348
-1,332
| -1% | -$19.9K | 0.02% | 997 |
|
|
2021
Q2 | $1.92M | Buy |
117,680
+57
| +0% | +$966 | 0.02% | 944 |
|
|
2021
Q1 | $1.73M | Sell |
117,623
-8,574
| -7% | -$110K | 0.02% | 983 |
|
|
2020
Q4 | $1.5M | Sell |
126,197
-20,432
| -14% | -$233K | 0.02% | 1002 |
|
|
2020
Q3 | $1.55M | Buy |
146,629
+22,925
| +19% | +$245K | 0.02% | 904 |
|
|
2020
Q2 | $1.11M | Sell |
123,704
-8,883
| -7% | -$68.7K | 0.02% | 984 |
|
|
2020
Q1 | $943K | Buy |
132,587
+26,134
| +25% | +$286K | 0.02% | 984 |
|
|
2019
Q4 | $1.27M | Buy |
106,453
+643
| +0.6% | +$6.42K | 0.02% | 986 |
|
|
2019
Q3 | $1.09M | Buy |
105,810
+459
| +0.4% | +$5.92K | 0.02% | 1030 |
|
|
2019
Q2 | $1.82M | Buy |
105,351
+1,044
| +1% | +$18.6K | 0.03% | 767 |
|
|
2019
Q1 | $1.98M | Buy |
104,307
+456
| +0.4% | +$8.84K | 0.03% | 712 |
|
|
2018
Q4 | $1.79M | Buy |
103,851
+3,652
| +4% | +$63.8K | 0.03% | 703 |
|
|
2018
Q3 | $1.88M | Sell |
100,199
-4,169
| -4% | -$75K | 0.03% | 808 |
|
|
2018
Q2 | $1.75M | Sell |
104,368
-3,611
| -3% | -$69.8K | 0.02% | 839 |
|
|
2018
Q1 | $2.34M | Sell |
107,979
-2,198
| -2% | -$48.7K | 0.03% | 675 |
|
|
2017
Q4 | $2.44M | Sell |
110,177
-8,730
| -7% | -$208K | 0.03% | 688 |
|
|
2017
Q3 | $2.99M | Buy |
118,907
+120
| +0.1% | +$2.91K | 0.04% | 579 |
|
|
2017
Q2 | $2.84M | Buy |
118,787
+1,356
| +1% | +$29.8K | 0.04% | 590 |
|
|
2017
Q1 | $2.39M | Sell |
117,431
-867
| -0.7% | -$17K | 0.03% | 697 |
|
|
2016
Q4 | $2.06M | Buy |
118,298
+68,382
| +137% | +$1.24M | 0.03% | 758 |
|
|
2016
Q3 | $918K | Sell |
49,916
-2,617
| -5% | -$47.5K | 0.01% | 1119 |
|
|
2016
Q2 | $946K | Sell |
52,533
-2,980
| -5% | -$54.7K | 0.01% | 1089 |
|
|
2016
Q1 | $886K | Sell |
55,513
-939
| -2% | -$13.5K | 0.01% | 1129 |
|
|
2015
Q4 | $983K | Sell |
56,452
-877
| -2% | -$17.7K | 0.01% | 1094 |
|
|
2015
Q3 | $1.19M | Sell |
57,329
-1,378
| -2% | -$29.3K | 0.02% | 1019 |
|
|
2015
Q2 | $1.35M | Sell |
58,707
-2,774
| -5% | -$67.5K | 0.02% | 1015 |
|
|
2015
Q1 | $1.43M | Sell |
61,481
-1,227
| -2% | -$30.1K | 0.02% | 1027 |
|
|
2014
Q4 | $1.69M | Sell |
62,708
-1,315
| -2% | -$33.8K | 0.02% | 949 |
|
|
2014
Q3 | $1.67M | Sell |
64,023
-4,796
| -7% | -$150K | 0.02% | 922 |
|
|
2014
Q2 | $2.38M | Sell |
68,819
-3,484
| -5% | -$115K | 0.02% | 840 |
|
|
2014
Q1 | $2.45M | Sell |
72,303
-4,094
| -5% | -$136K | 0.03% | 806 |
|
|
2013
Q4 | $2.73M | Sell |
76,397
-5,376
| -7% | -$173K | 0.03% | 771 |
|
|
2013
Q3 | $2.46M | Sell |
81,773
-2,633
| -3% | -$78.2K | 0.03% | 788 |
|
|
2013
Q2 | $2.35M | Buy |
+84,406
| New | +$2.28M | 0.02% | 796 |
|
Other funds holding OI
CCPM
LCS
LM
