A detailed history of California State Teachers Retirement System transactions in O I Glass, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 145,237 shares of OI stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145,237
Previous 150,402 3.43%
Holding current value
$1.64 Million
Previous $1.97 Million 20.22%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$9.95 - $13.37 $51,391 - $69,056
-5,165 Reduced 3.43%
145,237 $1.57 Million
Q3 2024

Nov 14, 2024

SELL
$10.2 - $13.42 $23,439 - $30,839
-2,298 Reduced 1.5%
150,402 $1.97 Million
Q2 2024

Aug 14, 2024

SELL
$10.98 - $17.25 $47,510 - $74,640
-4,327 Reduced 2.76%
152,700 $1.7 Million
Q1 2024

May 15, 2024

SELL
$14.37 - $17.26 $125,550 - $150,800
-8,737 Reduced 5.27%
157,027 $2.61 Million
Q4 2023

Feb 13, 2024

SELL
$13.9 - $17.26 $108,211 - $134,369
-7,785 Reduced 4.49%
165,764 $2.72 Million
Q3 2023

Nov 14, 2023

SELL
$16.73 - $23.36 $283,640 - $396,045
-16,954 Reduced 8.9%
173,549 $2.9 Million
Q2 2023

Aug 21, 2023

SELL
$20.16 - $22.94 $110,658 - $125,917
-5,489 Reduced 2.8%
190,503 $4.06 Million
Q1 2023

May 09, 2023

SELL
$16.56 - $23.44 $73,062 - $103,417
-4,412 Reduced 2.2%
195,992 $4.45 Million
Q4 2022

Feb 14, 2023

BUY
$13.29 - $16.94 $19,602 - $24,986
1,475 Added 0.74%
200,404 $3.32 Million
Q3 2022

Nov 18, 2022

SELL
$12.05 - $14.82 $38,813 - $47,735
-3,221 Reduced 1.59%
198,929 $2.58 Million
Q2 2022

Aug 15, 2022

SELL
$12.63 - $17.65 $11,581 - $16,185
-917 Reduced 0.45%
202,150 $2.83 Million
Q1 2022

May 16, 2022

SELL
$11.6 - $14.47 $218,288 - $272,296
-18,818 Reduced 8.48%
203,067 $2.68 Million
Q4 2021

Feb 15, 2022

BUY
$10.9 - $14.96 $45,344 - $62,233
4,160 Added 1.91%
221,885 $2.67 Million
Q3 2021

Nov 15, 2021

SELL
$13.72 - $16.57 $38,319 - $46,280
-2,793 Reduced 1.27%
217,725 $3.11 Million
Q2 2021

Aug 16, 2021

SELL
$14.22 - $19.31 $269,881 - $366,484
-18,979 Reduced 7.92%
220,518 $3.6 Million
Q1 2021

May 18, 2021

SELL
$11.48 - $14.85 $12,593 - $16,290
-1,097 Reduced 0.46%
239,497 $3.53 Million
Q4 2020

Feb 16, 2021

SELL
$9.43 - $12.96 $157,066 - $215,861
-16,656 Reduced 6.47%
240,594 $2.86 Million
Q3 2020

Nov 17, 2020

BUY
$8.63 - $12.02 $2,778 - $3,870
322 Added 0.13%
257,250 $2.72 Million
Q2 2020

Aug 17, 2020

SELL
$5.62 - $11.09 $81,315 - $160,461
-14,469 Reduced 5.33%
256,928 $2.31 Million
Q1 2020

May 13, 2020

BUY
$4.64 - $14.86 $85,974 - $275,340
18,529 Added 7.33%
271,397 $1.93 Million
Q4 2019

Feb 14, 2020

BUY
$8.5 - $11.93 $2.15 Million - $3.02 Million
252,868 New
252,868 $3.02 Million

Others Institutions Holding OI

About O-I Glass, Inc.


  • Ticker OI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 155,716,000
  • Market Cap $1.76B
  • Description
  • O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...
More about OI
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