O-i Glass shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in O-i Glass
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All positions including O-i Glass held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in O-i Glass by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.7M | 162k | 16.59 |
| 2023-12-31 | $2.8M | 171k | 16.38 |
| 2023-09-30 | $2.1M | 126k | 16.73 |
| 2023-06-30 | $2.5M | 116k | 21.33 |
| 2023-03-31 | $2.4M | 108k | 22.71 |
| 2022-12-31 | $2.3M | 139k | 16.57 |
| 2022-09-30 | $2.2M | 171k | 12.95 |
| 2022-06-30 | $2.3M | 161k | 14.00 |
| 2022-03-31 | $2.6M | 196k | 13.18 |
| 2021-12-31 | $3.0M | 249k | 12.03 |
| 2021-09-30 | $2.6M | 185k | 14.27 |
| 2021-06-30 | $2.3M | 138k | 16.33 |
| 2021-03-31 | $2.6M | 176k | 14.74 |
| 2020-12-31 | $2.3M | 194k | 11.90 |
| 2020-09-30 | $2.1M | 195k | 10.59 |
| 2020-03-31 | $1.7M | 235k | 7.11 |
| 2019-12-31 | $2.8M | 235k | 11.93 |
More positions owned by State of New Jersey Common Pension Fund D
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