Public Employees Retirement Association of Colorado’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
Q2 | $268K | Hold |
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|
2025
Q1 | $209K | Hold |
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|
2024
Q4 | $197K | Hold |
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|
2024
Q3 | $239K | Hold |
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|
2024
Q2 | $203K | Hold |
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|
2024
Q1 | $302K | Sell |
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|
2023
Q4 | $342K | Sell |
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|
2023
Q3 | $363K | Sell |
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|
2023
Q2 | $532K | Hold |
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|
2023
Q1 | $566K | Hold |
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|
2022
Q4 | $413K | Hold |
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|
2022
Q3 | $323K | Hold |
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|
2022
Q2 | $349K | Hold |
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|
2022
Q1 | $328K | Hold |
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|
2021
Q4 | $300K | Hold |
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|
2021
Q3 | $356K | Hold |
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|
2021
Q2 | $407K | Hold |
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|
2021
Q1 | $367K | Hold |
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|
2020
Q4 | $297K | Hold |
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|
2020
Q3 | $264K | Hold |
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|
2020
Q2 | $224K | Hold |
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|
2020
Q1 | $177K | Buy |
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|
2019
Q4 | $293K | Hold |
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|
2019
Q3 | $253K | Hold |
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|
2019
Q2 | $425K | Hold |
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|
2019
Q1 | $467K | Sell |
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|
2018
Q4 | $524K | Sell |
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|
2018
Q3 | $573K | Sell |
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|
2018
Q2 | $514K | Sell |
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|
2018
Q1 | $666K | Sell |
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|
2017
Q4 | $778K | Buy |
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|
2017
Q3 | $857K | Buy |
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|
2017
Q2 | $815K | Sell |
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|
2017
Q1 | $694K | Sell |
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|
2016
Q4 | $594K | Sell |
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|
2016
Q3 | $628K | Buy |
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|
2016
Q2 | $615K | Sell |
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|
2016
Q1 | $545K | Sell |
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|
2015
Q4 | $614K | Buy |
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|
2015
Q3 | $730K | Sell |
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|
2015
Q2 | $878K | Sell |
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|
2015
Q1 | $959K | Sell |
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|
2014
Q4 | $1.15M | Sell |
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|
2014
Q3 | $1.11M | Sell |
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|
2014
Q2 | $1.48M | Sell |
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|
2014
Q1 | $1.51M | Sell |
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|
2013
Q4 | $1.6M | Buy |
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|
2013
Q3 | $631K | Sell |
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|
2013
Q2 | $1.5M | Buy |
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