California Public Employees Retirement System’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-310,617
| Closed | -$4.58M | – | 2486 |
|
|
2021
Q1 | $4.58M | Sell |
310,617
-35,185
| -10% | -$453K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $4.12M | Sell |
345,802
-24,144
| -7% | -$275K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $3.92M | Buy |
369,946
+12,658
| +4% | +$135K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $3.21M | Buy |
357,288
+5,276
| +1% | +$40.8K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $2.5M | Buy |
352,012
+5,453
| +2% | +$59.7K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $4.13M | Buy |
346,559
+43,373
| +14% | +$433K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $3.11M | Buy |
303,186
+61,649
| +26% | +$795K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $4.17M | Sell |
241,537
-63,438
| -21% | -$1.13M | ﹤0.01% | 1239 |
|
|
2019
Q1 | $5.79M | Sell |
304,975
-11,460
| -4% | -$222K | 0.01% | 1077 |
|
|
2018
Q4 | $5.46M | Sell |
316,435
-73,021
| -19% | -$1.28M | 0.01% | 1065 |
|
|
2018
Q3 | $7.32M | Sell |
389,456
-108,637
| -22% | -$1.95M | 0.01% | 1066 |
|
|
2018
Q2 | $8.37M | Buy |
498,093
+30,745
| +7% | +$594K | 0.01% | 989 |
|
|
2018
Q1 | $10.1M | Sell |
467,348
-2,663
| -0.6% | -$59K | 0.01% | 891 |
|
|
2017
Q4 | $10.4M | Sell |
470,011
-12,352
| -3% | -$295K | 0.01% | 893 |
|
|
2017
Q3 | $12.1M | Sell |
482,363
-12,822
| -3% | -$311K | 0.02% | 761 |
|
|
2017
Q2 | $11.8M | Sell |
495,185
-59,800
| -11% | -$1.31M | 0.02% | 747 |
|
|
2017
Q1 | $11.3M | Sell |
554,985
-27,600
| -5% | -$541K | 0.02% | 775 |
|
|
2016
Q4 | $10.1M | Buy |
582,585
+6,500
| +1% | +$118K | 0.02% | 836 |
|
|
2016
Q3 | $10.6M | Sell |
576,085
-14,300
| -2% | -$259K | 0.02% | 805 |
|
|
2016
Q2 | $10.6M | Sell |
590,385
-1,300
| -0.2% | -$23.8K | 0.02% | 803 |
|
|
2016
Q1 | $9.44M | Buy |
591,685
+47,300
| +9% | +$678K | 0.02% | 860 |
|
|
2015
Q4 | $9.48M | Buy |
544,385
+28,400
| +6% | +$573K | 0.02% | 884 |
|
|
2015
Q3 | $10.7M | Buy |
515,985
+4,300
| +0.8% | +$91.4K | 0.02% | 806 |
|
|
2015
Q2 | $11.7M | Buy |
511,685
+12,100
| +2% | +$294K | 0.02% | 816 |
|
|
2015
Q1 | $11.7M | Hold |
499,585
| – | – | 0.02% | 857 |
|
|
2014
Q4 | $11.7M | Sell |
499,585
-17,575
| -3% | -$452K | 0.02% | 857 |
|
|
2014
Q3 | $13.5M | Buy |
517,160
+300
| +0.1% | +$9.41K | 0.02% | 780 |
|
|
2014
Q2 | $17.9M | Sell |
516,860
-133,274
| -20% | -$4.41M | 0.02% | 691 |
|
|
2014
Q1 | $21.6M | Sell |
650,134
-29,500
| -4% | -$981K | 0.03% | 590 |
|
|
2013
Q4 | $24.1M | Buy |
679,634
+142,629
| +27% | +$4.6M | 0.03% | 512 |
|
|
2013
Q3 | $16.1M | Sell |
537,005
-17,639
| -3% | -$524K | 0.03% | 590 |
|
|
2013
Q2 | $15.4M | Buy |
+554,644
| New | +$15M | 0.03% | 568 |
|
Other funds holding OI
ACM
LAM
California Public Employees Retirement System's OI Position: Q2 2021 in Review
California Public Employees Retirement System sold out of O-I Glass (OI) in Q2 2021, closing a stake of 310,617 shares — an estimated $4.58M sold.
California Public Employees Retirement System first reported a position in OI in Q2 2013 and held it in 32 quarters. The position peaked at $24.1M in Q4 2013. 225 funds tracked by Wall St. Rank hold OI as of Q2 2021.
- California Public Employees Retirement System reported no remaining O-I Glass position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 310,617 O-I Glass shares in Q2 2021, an estimated $4.58M.
- California Public Employees Retirement System first reported a position in O-I Glass in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's O-I Glass position peaked at $24.1M in Q4 2013.
- 225 funds tracked by Wall St. Rank held O-I Glass as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.