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O-i Glass shares owned by Texas Permanent School Fund

Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Texas Permanent School Fund from 13F filings

Historical chart of Texas Permanent School Fund investment in O-i Glass

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All positions including O-i Glass held by Texas Permanent School Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in O-i Glass by Texas Permanent School Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.2M 135k 16.59
2023-12-31 $2.2M 134k 16.38
2023-09-30 $2.2M 132k 16.73
2023-06-30 $2.9M 137k 21.33
2023-03-31 $3.1M 138k 22.71
2022-12-31 $1.7M 104k 16.57
2022-09-30 $1.4M 112k 12.95
2022-06-30 $1.6M 113k 14.00
2022-03-31 $1.5M 110k 13.18
2021-12-31 $1.4M 114k 12.03
2021-09-30 $1.7M 116k 14.27
2021-06-30 $1.9M 118k 16.33
2021-03-31 $1.7M 118k 14.74
2020-12-31 $1.5M 126k 11.90
2020-09-30 $1.6M 147k 10.59
2020-06-30 $1.1M 124k 8.98
2020-03-31 $943k 133k 7.11
2019-12-31 $1.3M 107k 11.93