O-i Glass shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in O-i Glass
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.5M | 151k | 16.59 |
2023-09-30 | $3.7M | 219k | 16.73 |
2023-06-30 | $1.8M | 85k | 21.33 |
2023-03-31 | $2.1M | 91k | 22.71 |
2022-12-31 | $2.1M | 129k | 16.58 |
2022-09-30 | $1.7M | 119k | 14.00 |
2022-06-30 | $1.7M | 119k | 14.00 |
2022-03-31 | $1.4M | 109k | 13.17 |
2021-12-31 | $1.6M | 132k | 12.02 |
2021-09-30 | $1.9M | 132k | 14.29 |
2021-06-30 | $2.3M | 142k | 16.34 |
2021-03-31 | $816k | 55k | 14.75 |
2020-12-31 | $713k | 60k | 11.90 |
2020-09-30 | $606k | 57k | 10.59 |
2020-06-30 | $514k | 57k | 8.98 |
2020-03-31 | $436k | 61k | 7.11 |
2019-12-31 | $663k | 56k | 11.93 |
More positions owned by State of Tennessee, Treasury Department
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