Ohio Public Employees Retirement System (OPERS)’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,427
| Closed | -$448K | – | 2000 |
|
|
2021
Q2 | $448K | Hold |
27,427
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q1 | $404K | Hold |
27,427
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q4 | $326K | Hold |
27,427
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q3 | $290K | Hold |
27,427
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q2 | $246K | Sell |
27,427
-61,341
| -69% | -$550K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $631K | Buy |
88,768
+37,389
| +73% | +$266K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $613K | Sell |
51,379
-56,491
| -52% | -$674K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $1.11M | Sell |
107,870
-8,462
| -7% | -$86.9K | 0.01% | 1152 |
|
|
2019
Q2 | $2.01M | Buy |
116,332
+47,473
| +69% | +$820K | 0.01% | 967 |
|
|
2019
Q1 | $1.31M | Buy |
68,859
+137
| +0.2% | +$2.6K | 0.01% | 1125 |
|
|
2018
Q4 | $1.19M | Sell |
68,722
-75,337
| -52% | -$1.3M | 0.01% | 1080 |
|
|
2018
Q3 | $2.71M | Sell |
144,059
-576
| -0.4% | -$10.8K | 0.01% | 894 |
|
|
2018
Q2 | $2.43M | Sell |
144,635
-3,948
| -3% | -$66.4K | 0.01% | 950 |
|
|
2018
Q1 | $3.22M | Sell |
148,583
-1,108
| -0.7% | -$24K | 0.02% | 797 |
|
|
2017
Q4 | $3.32M | Buy |
149,691
+3,148
| +2% | +$69.8K | 0.02% | 815 |
|
|
2017
Q3 | $3.69M | Buy |
146,543
+75,249
| +106% | +$1.89M | 0.02% | 750 |
|
|
2017
Q2 | $1.71M | Buy |
71,294
+149
| +0.2% | +$3.56K | 0.01% | 1054 |
|
|
2017
Q1 | $1.45M | Hold |
71,145
| – | – | 0.01% | 1073 |
|
|
2016
Q4 | $1.39M | Buy |
71,145
+6,140
| +9% | +$120K | 0.01% | 1091 |
|
|
2016
Q3 | $1.2M | Buy |
65,005
+30,412
| +88% | +$559K | 0.01% | 1106 |
|
|
2016
Q2 | $623K | Buy |
34,593
+1,265
| +4% | +$22.8K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $532K | Sell |
33,328
-741,319
| -96% | -$11.8M | ﹤0.01% | 1226 |
|
|
2015
Q4 | $13.5M | Buy |
774,647
+50,726
| +7% | +$884K | 0.08% | 279 |
|
|
2015
Q3 | $15M | Sell |
723,921
-9,362
| -1% | -$194K | 0.1% | 246 |
|
|
2015
Q2 | $16.8M | Buy |
733,283
+4,101
| +0.6% | +$94.1K | 0.1% | 245 |
|
|
2015
Q1 | $17M | Buy |
729,182
+398
| +0.1% | +$9.28K | 0.1% | 235 |
|
|
2014
Q4 | $19.7M | Buy |
728,784
+12,684
| +2% | +$342K | 0.11% | 202 |
|
|
2014
Q3 | $18.7M | Sell |
716,100
-3,648
| -0.5% | -$95K | 0.11% | 215 |
|
|
2014
Q2 | $24.9M | Sell |
719,748
-23,684
| -3% | -$820K | 0.14% | 167 |
|
|
2014
Q1 | $25.2M | Sell |
743,432
-461,729
| -38% | -$15.6M | 0.15% | 159 |
|
|
2013
Q4 | $43.1M | Buy |
1,205,161
+73,079
| +6% | +$2.61M | 0.23% | 89 |
|
|
2013
Q3 | $34M | Buy |
1,132,082
+81,219
| +8% | +$2.44M | 0.18% | 121 |
|
|
2013
Q2 | $29.2M | Buy |
+1,050,863
| New | +$29.2M | 0.17% | 142 |
|