Kentucky Retirement Systems’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
2026
Q1
$487K Buy
2016
Q4
Sell
2016
Q3
$228K Sell
2016
Q2
$248K Sell
2016
Q1
$236K Buy
2015
Q4
$213K Buy
2015
Q3
$229K Buy
2015
Q2
$250K Sell
2015
Q1
$258K Sell
2014
Q4
$331K Sell
2014
Q3
$334K Buy
2014
Q1
$462K Buy
2013
Q4
$487K Sell
2013
Q3
$410K Buy