Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $918K | Sell |
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|
2025
Q2 | $1.07M | Sell |
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|
2025
Q1 | $833K | Sell |
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|
2024
Q4 | $811K | Sell |
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|
2024
Q3 | $988K | Sell |
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|
2024
Q2 | $871K | Buy |
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|
2024
Q1 | $1.27M | Sell |
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|
2023
Q4 | $1.27M | Sell |
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|
2023
Q3 | $1.32M | Sell |
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|
2023
Q2 | $1.74M | Buy |
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|
2023
Q1 | $1.64M | Sell |
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|
2022
Q4 | $1.22M | Sell |
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|
2022
Q3 | $963K | Sell |
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|
2022
Q2 | $1.01M | Sell |
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|
2022
Q1 | $1.04M | Sell |
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|
2021
Q4 | $913K | Buy |
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|
2021
Q3 | $1.08M | Buy |
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|
2021
Q2 | $1.16M | Buy |
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|
2021
Q1 | $1.03M | Buy |
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|
2020
Q4 | $468K | Buy |
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|
2020
Q3 | $415K | Buy |
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|
2020
Q2 | $351K | Buy |
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|
2020
Q1 | $268K | Hold |
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|
2019
Q4 | $450K | Buy |
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|
2019
Q3 | $384K | Sell |
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|
2019
Q2 | $671K | Sell |
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|
2019
Q1 | $780K | Sell |
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|
2018
Q4 | $726K | Sell |
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|
2018
Q3 | $819K | Sell |
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|
2018
Q2 | $735K | Buy |
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|
2018
Q1 | $927K | Buy |
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|
2017
Q4 | $913K | Sell |
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|
2017
Q3 | $1.09M | Buy |
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|
2017
Q2 | $1.01M | Buy |
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|
2017
Q1 | $836K | Buy |
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|
2016
Q4 | $698K | Buy |
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|
2016
Q3 | $189K | Sell |
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|
2016
Q2 | $191K | Sell |
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|
2016
Q1 | $172K | Sell |
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|
2015
Q4 | $197K | Sell |
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|
2015
Q3 | $242K | Sell |
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|
2015
Q2 | $271K | Hold |
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|
2015
Q1 | $275K | Sell |
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|
2014
Q4 | $335K | Sell |
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|
2014
Q3 | $331K | Sell |
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|
2014
Q2 | $450K | Sell |
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|
2014
Q1 | $443K | Sell |
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|
2013
Q4 | $476K | Buy |
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