Public Employees Retirement Association of Colorado’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Hold |
18,196
| – | – | ﹤0.01% | 1292 |
|
|
2025
Q1 | $209K | Hold |
18,196
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q4 | $197K | Hold |
18,196
| – | – | ﹤0.01% | 1509 |
|
|
2024
Q3 | $239K | Hold |
18,196
| – | – | ﹤0.01% | 1432 |
|
|
2024
Q2 | $203K | Hold |
18,196
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q1 | $302K | Sell |
18,196
-2,704
| -13% | -$44.9K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $342K | Sell |
20,900
-794
| -4% | -$13K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $363K | Sell |
21,694
-3,229
| -13% | -$54K | ﹤0.01% | 1151 |
|
|
2023
Q2 | $532K | Hold |
24,923
| – | – | ﹤0.01% | 991 |
|
|
2023
Q1 | $566K | Hold |
24,923
| – | – | ﹤0.01% | 948 |
|
|
2022
Q4 | $413K | Hold |
24,923
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q3 | $323K | Hold |
24,923
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q2 | $349K | Hold |
24,923
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q1 | $328K | Hold |
24,923
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q4 | $300K | Hold |
24,923
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q3 | $356K | Hold |
24,923
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q2 | $407K | Hold |
24,923
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q1 | $367K | Hold |
24,923
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q4 | $297K | Hold |
24,923
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q3 | $264K | Hold |
24,923
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q2 | $224K | Hold |
24,923
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q1 | $177K | Buy |
24,923
+329
| +1% | +$2.34K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $293K | Hold |
24,594
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q3 | $253K | Hold |
24,594
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q2 | $425K | Hold |
24,594
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q1 | $467K | Sell |
24,594
-5,810
| -19% | -$110K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $524K | Sell |
30,404
-67
| -0.2% | -$1.16K | ﹤0.01% | 997 |
|
|
2018
Q3 | $573K | Sell |
30,471
-121
| -0.4% | -$2.28K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $514K | Sell |
30,592
-151
| -0.5% | -$2.54K | ﹤0.01% | 1106 |
|
|
2018
Q1 | $666K | Sell |
30,743
-4,347
| -12% | -$94.2K | ﹤0.01% | 949 |
|
|
2017
Q4 | $778K | Buy |
35,090
+1,032
| +3% | +$22.9K | 0.01% | 937 |
|
|
2017
Q3 | $857K | Buy |
34,058
+1
| +0% | +$25 | 0.01% | 858 |
|
|
2017
Q2 | $815K | Sell |
34,057
-8
| -0% | -$191 | 0.01% | 895 |
|
|
2017
Q1 | $694K | Sell |
34,065
-65
| -0.2% | -$1.32K | 0.01% | 960 |
|
|
2016
Q4 | $594K | Sell |
34,130
-18
| -0.1% | -$313 | ﹤0.01% | 1035 |
|
|
2016
Q3 | $628K | Buy |
34,148
+21
| +0.1% | +$386 | 0.01% | 1003 |
|
|
2016
Q2 | $615K | Sell |
34,127
-1
| -0% | -$18 | 0.01% | 1012 |
|
|
2016
Q1 | $545K | Sell |
34,128
-1,129
| -3% | -$18K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $614K | Buy |
35,257
+45
| +0.1% | +$784 | 0.01% | 1026 |
|
|
2015
Q3 | $730K | Sell |
35,212
-3,069
| -8% | -$63.6K | 0.01% | 975 |
|
|
2015
Q2 | $878K | Sell |
38,281
-2,839
| -7% | -$65.1K | 0.01% | 956 |
|
|
2015
Q1 | $959K | Sell |
41,120
-1,375
| -3% | -$32.1K | 0.01% | 949 |
|
|
2014
Q4 | $1.15M | Sell |
42,495
-90
| -0.2% | -$2.43K | 0.01% | 881 |
|
|
2014
Q3 | $1.11M | Sell |
42,585
-52
| -0.1% | -$1.35K | 0.01% | 891 |
|
|
2014
Q2 | $1.48M | Sell |
42,637
-2,127
| -5% | -$73.7K | 0.01% | 810 |
|
|
2014
Q1 | $1.51M | Sell |
44,764
-21
| -0% | -$710 | 0.01% | 797 |
|
|
2013
Q4 | $1.6M | Buy |
44,785
+23,762
| +113% | +$850K | 0.01% | 756 |
|
|
2013
Q3 | $631K | Sell |
21,023
-32,835
| -61% | -$986K | 0.01% | 1100 |
|
|
2013
Q2 | $1.5M | Buy |
+53,858
| New | +$1.5M | 0.01% | 765 |
|