Illinois Municipal Retirement Fund’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
77,741
+1,262
| +2% | +$18.6K | 0.02% | 818 |
|
|
2025
Q1 | $877K | Sell |
76,479
-12,745
| -14% | -$146K | 0.01% | 964 |
|
|
2024
Q4 | $967K | Buy |
89,224
+3,207
| +4% | +$34.8K | 0.01% | 971 |
|
|
2024
Q3 | $1.13M | Sell |
86,017
-3,692
| -4% | -$48.4K | 0.02% | 881 |
|
|
2024
Q2 | $998K | Sell |
89,709
-2,976
| -3% | -$33.1K | 0.02% | 897 |
|
|
2024
Q1 | $1.54M | Buy |
92,685
+4,363
| +5% | +$72.4K | 0.02% | 674 |
|
|
2023
Q4 | $1.45M | Sell |
88,322
-3,809
| -4% | -$62.4K | 0.02% | 674 |
|
|
2023
Q3 | $1.54M | Buy |
+92,131
| New | +$1.54M | 0.03% | 574 |
|