Louisiana State Employees Retirement System’s O-I Glass OI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Sell	72,300 -300	-0.4%	-$4.42K	0.02%	930
2025 Q1	$833K	Sell	72,600 -2,200	-3%	-$25.2K	0.02%	1067
2024 Q4	$811K	Sell	74,800 -500	-0.7%	-$5.42K	0.02%	1120
2024 Q3	$988K	Sell	75,300 -3,000	-4%	-$39.4K	0.02%	1036
2024 Q2	$871K	Buy	78,300 +1,700	+2%	+$18.9K	0.02%	1062
2024 Q1	$1.27M	Sell	76,600 -1,000	-1%	-$16.6K	0.02%	804
2023 Q4	$1.27M	Sell	77,600 -1,300	-2%	-$21.3K	0.03%	771
2023 Q3	$1.32M	Sell	78,900 -2,600	-3%	-$43.5K	0.03%	646
2023 Q2	$1.74M	Buy	81,500 +9,500	+13%	+$203K	0.04%	502
2023 Q1	$1.64M	Sell	72,000 -1,700	-2%	-$38.6K	0.04%	458
2022 Q4	$1.22M	Sell	73,700 -700	-0.9%	-$11.6K	0.03%	641
2022 Q3	$963K	Sell	74,400 -1,100	-1%	-$14.2K	0.03%	750
2022 Q2	$1.01M	Sell	75,500 -200	-0.3%	-$2.68K	0.03%	775
2022 Q1	$1.04M	Sell	75,700 -200	-0.3%	-$2.75K	0.02%	852
2021 Q4	$913K	Buy	75,900 +100	+0.1%	+$1.2K	0.02%	991
2021 Q3	$1.08M	Buy	75,800 +4,600	+6%	+$65.7K	0.03%	815
2021 Q2	$1.16M	Buy	71,200 +1,200	+2%	+$19.6K	0.03%	759
2021 Q1	$1.03M	Buy	70,000 +30,700	+78%	+$453K	0.03%	840
2020 Q4	$468K	Buy	39,300 +100	+0.3%	+$1.19K	0.01%	1208
2020 Q3	$415K	Buy	39,200 +100	+0.3%	+$1.06K	0.02%	1078
2020 Q2	$351K	Buy	39,100 +1,400	+4%	+$12.6K	0.02%	986
2020 Q1	$268K	Hold	37,700	–	–	0.02%	984
2019 Q4	$450K	Buy	37,700 +300	+0.8%	+$3.58K	0.02%	1048
2019 Q3	$384K	Sell	37,400 -2,300	-6%	-$23.6K	0.02%	1111
2019 Q2	$671K	Sell	39,700 -1,400	-3%	-$23.7K	0.03%	787
2019 Q1	$780K	Sell	41,100 -1,000	-2%	-$19K	0.04%	679
2018 Q4	$726K	Sell	42,100 -1,500	-3%	-$25.9K	0.04%	648
2018 Q3	$819K	Sell	43,600 -100	-0.2%	-$1.88K	0.04%	808
2018 Q2	$735K	Buy	43,700 +900	+2%	+$15.1K	0.03%	874
2018 Q1	$927K	Buy	42,800 +1,600	+4%	+$34.7K	0.04%	625
2017 Q4	$913K	Sell	41,200 -2,300	-5%	-$51K	0.04%	645
2017 Q3	$1.09M	Buy	43,500 +1,100	+3%	+$27.7K	0.05%	495
2017 Q2	$1.01M	Buy	42,400 +1,400	+3%	+$33.5K	0.05%	521
2017 Q1	$836K	Buy	41,000 +900	+2%	+$18.4K	0.04%	650
2016 Q4	$698K	Buy	40,100 +29,800	+289%	+$519K	0.04%	771
2016 Q3	$189K	Sell	10,300 -300	-3%	-$5.51K	0.01%	1397
2016 Q2	$191K	Sell	10,600 -200	-2%	-$3.6K	0.01%	1376
2016 Q1	$172K	Sell	10,800 -500	-4%	-$7.96K	0.01%	1379
2015 Q4	$197K	Sell	11,300 -400	-3%	-$6.97K	0.01%	1364
2015 Q3	$242K	Sell	11,700 -100	-0.8%	-$2.07K	0.01%	1315
2015 Q2	$271K	Hold	11,800	–	–	0.01%	1333
2015 Q1	$275K	Sell	11,800 -600	-5%	-$14K	0.01%	1323
2014 Q4	$335K	Sell	12,400 -300	-2%	-$8.11K	0.02%	1266
2014 Q3	$331K	Sell	12,700 -300	-2%	-$7.82K	0.02%	1250
2014 Q2	$450K	Sell	13,000 -100	-0.8%	-$3.46K	0.02%	1137
2014 Q1	$443K	Sell	13,100 -200	-2%	-$6.76K	0.02%	1132
2013 Q4	$476K	Buy	+13,300	New	+$476K	0.02%	1085