Kentucky Retirement Systems’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,387
| Closed | -$228K | – | 506 |
|
|
2016
Q3 | $228K | Sell |
12,387
-1,382
| -10% | -$25.4K | 0.02% | 502 |
|
|
2016
Q2 | $248K | Sell |
13,769
-1,021
| -7% | -$18.4K | 0.02% | 500 |
|
|
2016
Q1 | $236K | Buy |
14,790
+2,574
| +21% | +$41.1K | 0.01% | 499 |
|
|
2015
Q4 | $213K | Buy |
12,216
+1,185
| +11% | +$20.7K | 0.02% | 496 |
|
|
2015
Q3 | $229K | Buy |
11,031
+151
| +1% | +$3.14K | 0.02% | 493 |
|
|
2015
Q2 | $250K | Sell |
10,880
-173
| -2% | -$3.98K | 0.02% | 493 |
|
|
2015
Q1 | $258K | Sell |
11,053
-1,206
| -10% | -$28.2K | 0.02% | 494 |
|
|
2014
Q4 | $331K | Sell |
12,259
-565
| -4% | -$15.3K | 0.02% | 487 |
|
|
2014
Q3 | $334K | Buy |
+12,824
| New | +$334K | 0.02% | 490 |
|
|
2014
Q1 | $462K | Buy |
13,657
+35
| +0.3% | +$1.18K | 0.03% | 459 |
|
|
2013
Q4 | $487K | Sell |
13,622
-30
| -0.2% | -$1.07K | 0.04% | 448 |
|
|
2013
Q3 | $410K | Buy |
+13,652
| New | +$410K | 0.03% | 455 |
|