California Public Employees Retirement System’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-310,617
| Closed | -$4.58M | – | 2486 |
|
|
2021
Q1 | $4.58M | Sell |
310,617
-35,185
| -10% | -$519K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $4.12M | Sell |
345,802
-24,144
| -7% | -$287K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $3.92M | Buy |
369,946
+12,658
| +4% | +$134K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $3.21M | Buy |
357,288
+5,276
| +1% | +$47.4K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $2.5M | Buy |
352,012
+5,453
| +2% | +$38.8K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $4.13M | Buy |
346,559
+43,373
| +14% | +$517K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $3.11M | Buy |
303,186
+61,649
| +26% | +$633K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $4.17M | Sell |
241,537
-63,438
| -21% | -$1.1M | ﹤0.01% | 1238 |
|
|
2019
Q1 | $5.79M | Sell |
304,975
-11,460
| -4% | -$217K | 0.01% | 1076 |
|
|
2018
Q4 | $5.46M | Sell |
316,435
-73,021
| -19% | -$1.26M | 0.01% | 1064 |
|
|
2018
Q3 | $7.32M | Sell |
389,456
-108,637
| -22% | -$2.04M | 0.01% | 1065 |
|
|
2018
Q2 | $8.37M | Buy |
498,093
+30,745
| +7% | +$517K | 0.01% | 988 |
|
|
2018
Q1 | $10.1M | Sell |
467,348
-2,663
| -0.6% | -$57.7K | 0.01% | 890 |
|
|
2017
Q4 | $10.4M | Sell |
470,011
-12,352
| -3% | -$274K | 0.01% | 892 |
|
|
2017
Q3 | $12.1M | Sell |
482,363
-12,822
| -3% | -$323K | 0.02% | 760 |
|
|
2017
Q2 | $11.8M | Sell |
495,185
-59,800
| -11% | -$1.43M | 0.02% | 746 |
|
|
2017
Q1 | $11.3M | Sell |
554,985
-27,600
| -5% | -$563K | 0.02% | 774 |
|
|
2016
Q4 | $10.1M | Buy |
582,585
+6,500
| +1% | +$113K | 0.02% | 835 |
|
|
2016
Q3 | $10.6M | Sell |
576,085
-14,300
| -2% | -$263K | 0.02% | 804 |
|
|
2016
Q2 | $10.6M | Sell |
590,385
-1,300
| -0.2% | -$23.4K | 0.02% | 802 |
|
|
2016
Q1 | $9.44M | Buy |
591,685
+47,300
| +9% | +$755K | 0.02% | 859 |
|
|
2015
Q4 | $9.48M | Buy |
544,385
+28,400
| +6% | +$495K | 0.02% | 883 |
|
|
2015
Q3 | $10.7M | Buy |
515,985
+4,300
| +0.8% | +$89.1K | 0.02% | 805 |
|
|
2015
Q2 | $11.7M | Buy |
511,685
+12,100
| +2% | +$278K | 0.02% | 815 |
|
|
2015
Q1 | $11.7M | Hold |
499,585
| – | – | 0.02% | 856 |
|
|
2014
Q4 | $11.7M | Sell |
499,585
-17,575
| -3% | -$413K | 0.02% | 856 |
|
|
2014
Q3 | $13.5M | Buy |
517,160
+300
| +0.1% | +$7.82K | 0.02% | 779 |
|
|
2014
Q2 | $17.9M | Sell |
516,860
-133,274
| -20% | -$4.62M | 0.02% | 690 |
|
|
2014
Q1 | $21.6M | Sell |
650,134
-29,500
| -4% | -$979K | 0.03% | 589 |
|
|
2013
Q4 | $24.1M | Buy |
679,634
+142,629
| +27% | +$5.05M | 0.03% | 511 |
|
|
2013
Q3 | $16.1M | Sell |
537,005
-17,639
| -3% | -$530K | 0.03% | 590 |
|
|
2013
Q2 | $15.4M | Buy |
+554,644
| New | +$15.4M | 0.03% | 568 |
|