Municipal Employees' Retirement System of Michigan’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,210
| Closed | -$208K | – | 988 |
|
|
2020
Q1 | $208K | Buy |
29,210
+690
| +2% | +$4.91K | 0.01% | 1149 |
|
|
2019
Q4 | $340K | Hold |
28,520
| – | – | 0.01% | 1213 |
|
|
2019
Q3 | $293K | Buy |
28,520
+420
| +1% | +$4.32K | 0.01% | 1261 |
|
|
2019
Q2 | $485K | Hold |
28,100
| – | – | 0.03% | 942 |
|
|
2019
Q1 | $533K | Sell |
28,100
-9,800
| -26% | -$186K | 0.04% | 836 |
|
|
2018
Q4 | $653K | Buy |
+37,900
| New | +$653K | 0.04% | 727 |
|
|
2018
Q2 | $637K | Sell |
37,900
-12,780
| -25% | -$215K | 0.03% | 876 |
|
|
2018
Q1 | $1.1M | Buy |
50,680
+1,420
| +3% | +$30.8K | 0.05% | 547 |
|
|
2017
Q4 | $1.09M | Hold |
49,260
| – | – | 0.05% | 562 |
|
|
2017
Q3 | $1.24M | Sell |
49,260
-13,540
| -22% | -$341K | 0.07% | 442 |
|
|
2017
Q2 | $1.5M | Sell |
62,800
-12,360
| -16% | -$296K | 0.07% | 395 |
|
|
2017
Q1 | $1.53M | Buy |
75,160
+1,150
| +2% | +$23.4K | 0.07% | 434 |
|
|
2016
Q4 | $1.29M | Buy |
74,010
+68,890
| +1,346% | +$1.2M | 0.06% | 506 |
|
|
2016
Q3 | $94K | Hold |
5,120
| – | – | ﹤0.01% | 1600 |
|
|
2016
Q2 | $92K | Buy |
5,120
+200
| +4% | +$3.59K | 0.01% | 1598 |
|
|
2016
Q1 | $79K | Hold |
4,920
| – | – | 0.01% | 1642 |
|
|
2015
Q4 | $86K | Buy |
4,920
+100
| +2% | +$1.75K | 0.01% | 1556 |
|
|
2015
Q3 | $100K | Sell |
4,820
-80
| -2% | -$1.66K | 0.01% | 1533 |
|
|
2015
Q2 | $112K | Hold |
4,900
| – | – | 0.01% | 1519 |
|
|
2015
Q1 | $114K | Sell |
4,900
-800
| -14% | -$18.6K | 0.01% | 1513 |
|
|
2014
Q4 | $154K | Hold |
5,700
| – | – | 0.01% | 1509 |
|
|
2014
Q3 | $148K | Buy |
5,700
+100
| +2% | +$2.6K | 0.01% | 1506 |
|
|
2014
Q2 | $194K | Hold |
5,600
| – | – | 0.01% | 1407 |
|
|
2014
Q1 | $189K | Buy |
5,600
+200
| +4% | +$6.75K | 0.01% | 1425 |
|
|
2013
Q4 | $193K | Hold |
5,400
| – | – | 0.02% | 846 |
|
|
2013
Q3 | $162K | Buy |
+5,400
| New | +$162K | 0.02% | 837 |
|